LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$693K
4
FTNT icon
Fortinet
FTNT
+$679K
5
UBER icon
Uber
UBER
+$628K

Top Sells

1
+$6.64M
2
+$3.11M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICLR icon
Icon
ICLR
+$1.27M

Sector Composition

1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.5B
$3.3M 0.32%
40,110
-523
IBM icon
52
IBM
IBM
$236B
$3.3M 0.32%
11,685
-15
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.44B
$3.25M 0.31%
32,259
-1,408
HSY icon
54
Hershey
HSY
$43.1B
$2.93M 0.28%
15,669
-2,956
PEP icon
55
PepsiCo
PEP
$210B
$2.68M 0.26%
19,080
-7,463
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.71T
$2.68M 0.26%
10,990
-82
GLD icon
57
SPDR Gold Trust
GLD
$167B
$2.67M 0.26%
7,525
+200
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$2.62M 0.25%
18,592
-156
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$113B
$2.36M 0.23%
5,042
+3,577
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.35M 0.23%
4,685
CASY icon
61
Casey's General Stores
CASY
$24.7B
$2.14M 0.21%
3,780
CMA
62
DELISTED
Comerica
CMA
$2.01M 0.19%
29,307
KO icon
63
Coca-Cola
KO
$327B
$1.84M 0.18%
27,682
-500
NEE icon
64
NextEra Energy
NEE
$190B
$1.68M 0.16%
22,262
+70
ORCL icon
65
Oracle
ORCL
$440B
$1.48M 0.14%
5,261
TD icon
66
Toronto Dominion Bank
TD
$157B
$1.41M 0.14%
17,686
-770
MDT icon
67
Medtronic
MDT
$112B
$1.3M 0.13%
13,701
-1,200
RTX icon
68
RTX Corp
RTX
$275B
$1.3M 0.12%
7,762
+85
PHYS icon
69
Sprott Physical Gold
PHYS
$17.6B
$1.29M 0.12%
43,675
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$1.23M 0.12%
8,866
+432
AMZN icon
71
Amazon
AMZN
$2.25T
$1.21M 0.12%
5,493
-20
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.16M 0.11%
17,767
+1,510
MMM icon
73
3M
MMM
$76.4B
$1.07M 0.1%
6,872
CAT icon
74
Caterpillar
CAT
$323B
$1.05M 0.1%
2,196
-50
CTAS icon
75
Cintas
CTAS
$74.2B
$1.03M 0.1%
5,041
-197
1 2
3
4 5