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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$1.06B
AUM Growth
-$16.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
46.21%
Holding
176
New
15
Increased
52
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.74M
2
SYK icon
Stryker
SYK
+$6.08M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.34M
2
ICLR icon
Icon
ICLR
+$5.88M
3
HD icon
Home Depot
HD
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 16.64%
3 Financials 8.11%
4 Industrials 7.86%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2.93M 0.28%
28,496
-455
-2% -$51.4K
IBM icon
52
IBM
IBM
$220B
$2.79M 0.26%
11,495
-25
-0.2% -$6.76K
SYY icon
53
Sysco
SYY
$40.4B
$2.78M 0.26%
38,935
-975
-2% -$80.6K
CASY icon
54
Casey's General Stores
CASY
$30.8B
$2.75M 0.26%
3,780
– –
PEP icon
55
PepsiCo
PEP
$189B
$2.7M 0.25%
17,381
-529
-3% -$82.4K
CRM icon
56
Salesforce
CRM
$153B
$2.45M 0.23%
13,120
-35,431
-73% -$7.34M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.44M 0.23%
18,356
-21
-0.1% -$2.96K
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$2.25M 0.21%
+48,487
New +$2.39M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.21%
4,600
-25
-0.5% -$12.3K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 0.2%
19,908
-256
-1% -$29.1K
KO icon
61
Coca-Cola
KO
$374B
$2.1M 0.2%
27,624
+100
+0.4% +$7.56K
NEE icon
62
NextEra Energy
NEE
$176B
$2.02M 0.19%
21,716
-476
-2% -$42.3K
CAT icon
63
Caterpillar
CAT
$395B
$1.53M 0.14%
2,166
– –
PHYS icon
64
Sprott Physical Gold
PHYS
$15.3B
$1.53M 0.14%
43,325
-350
-0.8% -$12.9K
LIEN
65
Chicago Atlantic BDC
LIEN
$215M
$1.51M 0.14%
161,326
– –
TD icon
66
Toronto Dominion Bank
TD
$200B
$1.51M 0.14%
16,136
-1,200
-7% -$114K
RTX icon
67
RTX Corp
RTX
$301B
$1.48M 0.14%
7,662
– –
MRK icon
68
Merck
MRK
$317B
$1.46M 0.14%
12,143
+166
+1% +$19.2K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.45M 0.14%
9,918
+556
+6% +$85.8K
DE icon
70
Deere & Co
DE
$166B
$1.18M 0.11%
2,095
– –
MCD icon
71
McDonald's
MCD
$196B
$1.05M 0.1%
3,372
+205
+6% +$65.3K
VZ icon
72
Verizon
VZ
$195B
$1.04M 0.1%
20,770
+10,230
+97% +$474K
SMH icon
73
VanEck Semiconductor ETF
SMH
$71.8B
$1.04M 0.1%
2,705
-40
-1% -$15.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.1%
19,125
+5,820
+44% +$326K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.03M 0.1%
15,286
-971
-6% -$67.4K
1 2
3
4 5

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LVM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LVM Capital Management held 176 positions worth $1.06B, down 1.5% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2026 filing shows 15 new, 52 increased, 50 reduced and 16 closed positions. Its largest new stake was Fifth Third Bancorp: 48,487 shares worth $2.25M. The largest sale was Salesforce, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q1 2026 buy was Fifth Third Bancorp: 48,487 shares worth $2.25M.
  • LVM Capital Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $6.74M increase.
  • LVM Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.34M.
  • LVM Capital Management fully exited Icon in Q1 2026, selling an estimated $5.88M.
  • LVM Capital Management's ten largest holdings make up 46% of its $1.06B portfolio in Q1 2026.
  • LVM Capital Management opened 15 new positions and closed 16 in Q1 2026.
  • LVM Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.06B.

Based on LVM Capital Management's 13F filing for Q1 2026, filed 2 Apr 2026.