LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.87%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$879M
AUM Growth
+$879M
(+3.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
50
Reduced
51
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.26M |
| 2 |
Fortinet
FTNT
|
$4.89M |
| 3 |
Hubbell
HUBB
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$964K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.62M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$1M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.51M | 0.29% |
31,941
-3,518
| -10% | -$277K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 0.26% |
10,083
+65
| +0.6% | +$14.7K |
|
|
53
Toronto Dominion Bank
TD
$128B
| $2.13M | 0.24% |
38,791
-65,808
| -63% | -$3.62M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.23% |
11,060
-1,006
| -8% | -$185K |
|
55
IBM
IBM
$227B
| $1.96M | 0.22% |
11,304
-25
| -0.2% | -$4.32K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.21% |
4,615
-5
| -0.1% | -$2.03K |
|
57
Coca-Cola
KO
$297B
| $1.82M | 0.21% |
28,569
-1,550
| -5% | -$98.6K |
|
58
Comerica
CMA
$9.07B
| $1.75M | 0.2% |
34,307
| – | – |
|
59
Merck
MRK
$210B
| $1.65M | 0.19% |
13,311
+46
| +0.3% | +$5.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.18% |
21,964
-12,775
| -37% | -$904K |
|
61
Casey's General Stores
CASY
$18.4B
| $1.48M | 0.17% |
3,890
| – | – |
|
62
Intel
INTC
$107B
| $1.45M | 0.17% |
46,817
+225
| +0.5% | +$6.97K |
|
63
UnitedHealth
UNH
$281B
| $1.37M | 0.16% |
2,699
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.15% |
6,125
+250
| +4% | +$53.8K |
|
65
AT&T
T
$209B
| $1.22M | 0.14% |
63,665
+35,635
| +127% | +$681K |
|
|
66
NVIDIA
NVDA
$4.24T
| $1.08M | 0.12% |
8,720
+7,803
| +851% | +$964K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.04M | 0.12% |
26,505
+2,586
| +11% | +$101K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.12% |
17,469
-1
| -0% | -$59 |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.12% |
6,985
-15
| -0.2% | -$2.19K |
|
70
Costco
COST
$418B
| $1.01M | 0.11% |
1,184
+742
| +168% | +$630K |
|
71
Cintas
CTAS
$84.6B
| $978K | 0.11% |
1,396
| – | – |
|
72
Amazon
AMZN
$2.44T
| $959K | 0.11% |
4,963
-200
| -4% | -$38.6K |
|
73
McDonald's
MCD
$224B
| $913K | 0.1% |
3,582
+19
| +0.5% | +$4.84K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $867K | 0.1% |
9,015
| – | – |
|
75
Dollar General
DG
$23.9B
| $854K | 0.1% |
6,456
-5,187
| -45% | -$686K |
|