LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.12M
3
+$925K
4
DG icon
Dollar General
DG
+$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K

Top Sells

1
+$10.8M
2
+$2.98M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$3.5M 0.36%
26,543
-390
IBM icon
52
IBM
IBM
$287B
$3.45M 0.36%
11,700
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.27B
$3.23M 0.34%
33,667
-6,068
HSY icon
54
Hershey
HSY
$34.4B
$3.09M 0.32%
18,625
-690
SYY icon
55
Sysco
SYY
$35.6B
$3.08M 0.32%
40,633
-50
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.37M 0.25%
9,374
-2
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.28M 0.24%
4,685
+75
GLD icon
58
SPDR Gold Trust
GLD
$128B
$2.23M 0.23%
7,325
+1,000
KO icon
59
Coca-Cola
KO
$296B
$1.99M 0.21%
28,182
-288
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.4T
$1.96M 0.2%
11,072
CASY icon
61
Casey's General Stores
CASY
$19.1B
$1.93M 0.2%
3,780
-110
CMA icon
62
Comerica
CMA
$9.77B
$1.75M 0.18%
29,307
NEE icon
63
NextEra Energy
NEE
$170B
$1.54M 0.16%
22,192
TD icon
64
Toronto Dominion Bank
TD
$140B
$1.36M 0.14%
18,456
-1,825
AMT icon
65
American Tower
AMT
$83.8B
$1.32M 0.14%
5,995
+2,313
T icon
66
AT&T
T
$176B
$1.31M 0.14%
45,324
+17,170
MDT icon
67
Medtronic
MDT
$116B
$1.3M 0.13%
14,901
-400
AMZN icon
68
Amazon
AMZN
$2.61T
$1.21M 0.13%
5,513
-160
CTAS icon
69
Cintas
CTAS
$73.7B
$1.17M 0.12%
5,238
-244
ORCL icon
70
Oracle
ORCL
$749B
$1.15M 0.12%
5,261
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.14M 0.12%
8,434
+747
RTX icon
72
RTX Corp
RTX
$239B
$1.12M 0.12%
7,677
-50
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$1.11M 0.11%
43,675
DE icon
74
Deere & Co
DE
$125B
$1.11M 0.11%
2,175
-25
MMM icon
75
3M
MMM
$88.4B
$1.05M 0.11%
6,872
-4,972
1 2
3
4 5