LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-3.23%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$709M
AUM Growth
+$709M
(-5.2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
30
Reduced
62
Closed
13
Top Buys
| 1 |
Hubbell
HUBB
|
$6.3M |
| 2 |
nVent Electric
NVT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
Comerica
CMA
|
$1.43M |
Top Sells
| 1 |
Dollar General
DG
|
$8.69M |
| 2 |
AT&T
T
|
$5.34M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.98M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Adobe
ADBE
|
$818K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.27% |
20,455
-21,105
| -51% | -$1.98M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.82M | 0.26% |
25,783
+2,440
| +10% | +$173K |
|
53
Intel
INTC
$106B
| $1.68M | 0.24% |
47,292
-1,080
| -2% | -$38.4K |
|
54
Coca-Cola
KO
$297B
| $1.68M | 0.24% |
30,030
-169
| -0.6% | -$9.46K |
|
55
IBM
IBM
$225B
| $1.64M | 0.23% |
11,709
-1,825
| -13% | -$256K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.61M | 0.23% |
9,846
-280
| -3% | -$45.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.23% |
4,594
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $1.6M | 0.23% |
12,101
-430
| -3% | -$56.7K |
|
59
UnitedHealth
UNH
$280B
| $1.44M | 0.2% |
2,861
-25
| -0.9% | -$12.6K |
|
|
60
Comerica
CMA
$9.01B
| $1.43M | 0.2% |
+34,307
| New | +$1.43M |
|
61
JPMorgan Chase
JPM
$824B
| $1.36M | 0.19% |
9,396
+70
| +0.8% | +$10.2K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $1.35M | 0.19% |
23,513
-500
| -2% | -$28.6K |
|
63
Caterpillar
CAT
$195B
| $1.24M | 0.18% |
4,558
+2,398
| +111% | +$654K |
|
64
Merck
MRK
$214B
| $1.24M | 0.17% |
12,006
-540
| -4% | -$55.6K |
|
65
Casey's General Stores
CASY
$18.5B
| $1.06M | 0.15% |
3,890
| – | – |
|
66
3M
MMM
$82.2B
| $1.01M | 0.14% |
10,834
-1,934
| -15% | -$181K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $962K | 0.14% |
7,475
-76
| -1% | -$9.78K |
|
68
Walmart
WMT
$781B
| $956K | 0.13% |
5,975
+4,028
| +207% | +$644K |
|
69
SPDR Gold Trust
GLD
$110B
| $939K | 0.13% |
5,475
+100
| +2% | +$17.2K |
|
|
70
Dollar General
DG
$24.3B
| $891K | 0.13% |
8,417
-82,119
| -91% | -$8.69M |
|
71
McDonald's
MCD
$225B
| $881K | 0.12% |
3,343
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $807K | 0.11% |
13,900
-500
| -3% | -$29K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $799K | 0.11% |
9,025
+135
| +2% | +$12K |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $787K | 0.11% |
23,424
+1,450
| +7% | +$48.7K |
|
75
Netflix
NFLX
$516B
| $760K | 0.11% |
2,014
+105
| +6% | +$39.6K |
|