LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.76%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$847M
AUM Growth
+$847M
(+8.4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
45
Reduced
50
Closed
14
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1M |
| 2 |
Emerson Electric
EMR
|
$995K |
| 3 |
Valero Energy
VLO
|
$912K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
| 5 |
Fidelity National Information Services
FIS
|
$839K |
Top Sells
| 1 |
Verizon
VZ
|
$2.26M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
Expedia Group
EXPE
|
$1M |
| 4 |
Netflix
NFLX
|
$983K |
| 5 |
NRG Energy
NRG
|
$899K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Staples | 9.12% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $2.22M | 0.26% |
34,739
+11,102
| +47% | +$709K |
|
52
IBM
IBM
$225B
| $2.16M | 0.26% |
11,329
+135
| +1% | +$25.8K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.09M | 0.25% |
10,018
+288
| +3% | +$60K |
|
54
Intel
INTC
$106B
| $2.06M | 0.24% |
46,592
-564
| -1% | -$24.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.23% |
4,620
-50
| -1% | -$21K |
|
56
Comerica
CMA
$9.01B
| $1.89M | 0.22% |
34,307
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.84M | 0.22% |
30,119
+89
| +0.3% | +$5.45K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $1.84M | 0.22% |
12,066
-10
| -0.1% | -$1.52K |
|
59
Dollar General
DG
$24.3B
| $1.82M | 0.21% |
11,643
+5,052
| +77% | +$788K |
|
60
Merck
MRK
$214B
| $1.75M | 0.21% |
13,265
+126
| +1% | +$16.6K |
|
61
UnitedHealth
UNH
$280B
| $1.34M | 0.16% |
2,699
-162
| -6% | -$80.1K |
|
62
Casey's General Stores
CASY
$18.5B
| $1.24M | 0.15% |
3,890
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.14% |
5,875
| – | – |
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.06M | 0.13% |
17,470
+13,975
| +400% | +$849K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.12% |
7,000
+80
| +1% | +$11.8K |
|
|
66
Lowe's Companies
LOW
$145B
| $1M | 0.12% |
+3,940
| New | +$1M |
|
67
McDonald's
MCD
$225B
| $1M | 0.12% |
3,563
+225
| +7% | +$63.4K |
|
|
68
Emerson Electric
EMR
$73.9B
| $995K | 0.12% |
+8,777
| New | +$995K |
|
69
Cintas
CTAS
$82.8B
| $959K | 0.11% |
1,396
-52
| -4% | -$35.7K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $949K | 0.11% |
23,919
+685
| +3% | +$27.2K |
|
71
Amazon
AMZN
$2.4T
| $931K | 0.11% |
5,163
+223
| +5% | +$40.2K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $914K | 0.11% |
9,015
| – | – |
|
|
73
Valero Energy
VLO
$47.9B
| $912K | 0.11% |
+5,345
| New | +$912K |
|
74
Fiserv
FI
$74.4B
| $867K | 0.1% |
5,425
| – | – |
|
75
Deere & Co
DE
$129B
| $863K | 0.1% |
2,100
+250
| +14% | +$103K |
|