LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.71%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$748M
AUM Growth
+$748M
(+3.8%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
33
Reduced
61
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.35M |
| 3 |
Pfizer
PFE
|
$956K |
| 4 |
Ball Corp
BALL
|
$789K |
| 5 |
Capital One
COF
|
$755K |
Top Sells
| 1 |
American Tower
AMT
|
$7.38M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.52M | 0.34% |
25,817
+1,050
| +4% | +$102K |
|
52
Coca-Cola
KO
$297B
| $1.82M | 0.24% |
30,199
-400
| -1% | -$24.1K |
|
53
IBM
IBM
$227B
| $1.81M | 0.24% |
13,534
+130
| +1% | +$17.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.24% |
24,013
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 0.24% |
10,126
-85
| -0.8% | -$14.8K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 0.23% |
23,343
+7,240
| +45% | +$526K |
|
57
Intel
INTC
$107B
| $1.62M | 0.22% |
48,372
-1,825
| -4% | -$61K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.21% |
4,594
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.2% |
12,531
-34
| -0.3% | -$4.11K |
|
60
Merck
MRK
$210B
| $1.45M | 0.19% |
12,546
| – | – |
|
61
UnitedHealth
UNH
$281B
| $1.39M | 0.19% |
2,886
-100
| -3% | -$48.1K |
|
62
JPMorgan Chase
JPM
$829B
| $1.36M | 0.18% |
9,326
| – | – |
|
63
3M
MMM
$82.8B
| $1.28M | 0.17% |
12,768
-82
| -0.6% | -$8.21K |
|
64
Tesla
TSLA
$1.08T
| $1.15M | 0.15% |
4,393
+2,773
| +171% | +$726K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.13% |
7,551
-270
| -3% | -$35.8K |
|
66
McDonald's
MCD
$224B
| $997K | 0.13% |
3,343
-359
| -10% | -$107K |
|
67
SPDR Gold Trust
GLD
$107B
| $958K | 0.13% |
5,375
+1,550
| +41% | +$276K |
|
68
Casey's General Stores
CASY
$18.4B
| $949K | 0.13% |
3,890
| – | – |
|
69
Costco
COST
$418B
| $922K | 0.12% |
1,712
+1,264
| +282% | +$681K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.12% |
14,400
-103
| -0.7% | -$6.59K |
|
71
Netflix
NFLX
$513B
| $841K | 0.11% |
1,909
-583
| -23% | -$257K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $838K | 0.11% |
8,890
-75
| -0.8% | -$7.07K |
|
73
Adobe
ADBE
$151B
| $818K | 0.11% |
1,672
-491
| -23% | -$240K |
|
74
RTX Corp
RTX
$212B
| $818K | 0.11% |
8,347
-200
| -2% | -$19.6K |
|
75
Deere & Co
DE
$129B
| $800K | 0.11% |
1,975
| – | – |
|