LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+5.96%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MDT icon
51
Medtronic
MDT
$119B
$2.51M 0.29%
31,941
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.28M 0.26%
10,083
– –
TD icon
53
Toronto Dominion Bank
TD
$128B
$2.13M 0.24%
38,791
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 0.23%
11,060
– –
IBM icon
55
IBM
IBM
$227B
$1.96M 0.22%
11,304
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.21%
4,615
– –
KO icon
57
Coca-Cola
KO
$297B
$1.82M 0.21%
28,569
– –
CMA icon
58
Comerica
CMA
$9.07B
$1.75M 0.2%
34,307
– –
MRK icon
59
Merck
MRK
$210B
$1.65M 0.19%
13,311
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$1.56M 0.18%
21,964
– –
CASY icon
61
Casey's General Stores
CASY
$18.4B
$1.48M 0.17%
3,890
– –
INTC icon
62
Intel
INTC
$107B
$1.45M 0.17%
46,817
– –
UNH icon
63
UnitedHealth
UNH
$281B
$1.37M 0.16%
2,699
– –
GLD icon
64
SPDR Gold Trust
GLD
$107B
$1.32M 0.15%
6,125
– –
T icon
65
AT&T
T
$209B
$1.22M 0.14%
63,665
– –
NVDA icon
66
NVIDIA
NVDA
$4.24T
$1.08M 0.12%
8,720
– –
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.04M 0.12%
26,505
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 0.12%
17,469
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.02M 0.12%
6,985
– –
COST icon
70
Costco
COST
$418B
$1.01M 0.11%
1,184
– –
CTAS icon
71
Cintas
CTAS
$84.6B
$978K 0.11%
1,396
– –
AMZN icon
72
Amazon
AMZN
$2.44T
$959K 0.11%
4,963
– –
MCD icon
73
McDonald's
MCD
$224B
$913K 0.1%
3,582
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$867K 0.1%
9,015
– –
DG icon
75
Dollar General
DG
$23.9B
$854K 0.1%
6,456
– –
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