LCM
LVM Capital Management Portfolio holdings
AUM $964M
1-Year Return
18.8%
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M
(-3.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
NVIDIA
NVDA
|
+$8.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$836K |
| 4 |
Eli Lilly
LLY
|
+$833K |
| 5 |
3M
MMM
|
+$710K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.88M |
| 2 |
Amgen
AMGN
|
+$3.02M |
| 3 |
Chevron
CVX
|
+$1.61M |
| 4 |
United Airlines
UAL
|
+$1.03M |
| 5 |
Home Depot
HD
|
+$825K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $3.57M | 0.4% |
127,606
+4,570
| +4% | +$128K |
|
52
Hershey
HSY
$39B
| $3.3M | 0.37% |
19,315
-3,000
| -13% | -$513K |
|
53
Sysco
SYY
$39B
| $3.05M | 0.34% |
40,683
| – | – |
|
54
IBM
IBM
$252B
| $2.91M | 0.32% |
11,700
-282
| -2% | -$70.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.46M | 0.27% |
4,610
| – | – |
|
56
Coca-Cola
KO
$286B
| $2.04M | 0.23% |
28,470
-1
| -0% | -$72 |
|
57
Technology Select Sector SPDR Fund
XLK
$90.2B
| $1.94M | 0.22% |
9,376
-344
| -4% | -$71K |
|
58
SPDR Gold Trust
GLD
$118B
| $1.82M | 0.2% |
6,325
| – | – |
|
|
59
3M
MMM
$81.9B
| $1.74M | 0.19% |
11,844
+4,835
| +69% | +$710K |
|
60
Comerica
CMA
$8.83B
| $1.73M | 0.19% |
29,307
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$3.05T
| $1.73M | 0.19% |
11,072
| – | – |
|
62
Casey's General Stores
CASY
$20.3B
| $1.69M | 0.19% |
3,890
| – | – |
|
63
NextEra Energy
NEE
$149B
| $1.57M | 0.18% |
22,192
| – | – |
|
64
UnitedHealth
UNH
$309B
| $1.45M | 0.16% |
2,758
| – | – |
|
65
Medtronic
MDT
$122B
| $1.38M | 0.15% |
15,301
-2,802
| -15% | -$252K |
|
66
Toronto Dominion Bank
TD
$135B
| $1.22M | 0.14% |
20,281
-6,900
| -25% | -$414K |
|
67
Fiserv
FI
$70.9B
| $1.19M | 0.13% |
5,400
| – | – |
|
68
Merck
MRK
$201B
| $1.13M | 0.13% |
12,580
-300
| -2% | -$26.9K |
|
69
Cintas
CTAS
$81.7B
| $1.13M | 0.13% |
5,482
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.12M | 0.12% |
7,687
+65
| +0.9% | +$9.49K |
|
71
Amazon
AMZN
$2.44T
| $1.08M | 0.12% |
5,673
-103
| -2% | -$19.6K |
|
72
Sprott Physical Gold
PHYS
$13.3B
| $1.05M | 0.12% |
43,675
| – | – |
|
73
McDonald's
MCD
$216B
| $1.04M | 0.12% |
3,315
-10
| -0.3% | -$3.12K |
|
74
Deere & Co
DE
$128B
| $1.03M | 0.12% |
2,200
-132
| -6% | -$62K |
|
75
RTX Corp
RTX
$213B
| $1.02M | 0.11% |
7,727
| – | – |
|