LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.08M
3
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

1
+$7.34M
2
+$5.88M
3
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$1.74M

Sector Composition

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
INTC icon
76
Intel
INTC
$501B
$1.01M 0.1%
22,931
-75
MDT icon
77
Medtronic
MDT
$103B
$971K 0.09%
11,210
-986
MMM icon
78
3M
MMM
$74.3B
$956K 0.09%
6,584
TRV icon
79
Travelers Companies
TRV
$64.8B
$948K 0.09%
3,251
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$936K 0.09%
3,668
+289
BAC icon
81
Bank of America
BAC
$380B
$931K 0.09%
19,100
+1,107
DUK icon
82
Duke Energy
DUK
$100B
$909K 0.09%
6,941
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$105B
$864K 0.08%
4,016
-225
PSX icon
84
Phillips 66
PSX
$70.6B
$852K 0.08%
4,676
+281
CTAS icon
85
Cintas
CTAS
$67.9B
$837K 0.08%
4,950
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$102B
$819K 0.08%
6,586
BMY icon
87
Bristol-Myers Squibb
BMY
$119B
$770K 0.07%
12,694
+470
ORCL icon
88
Oracle
ORCL
$494B
$752K 0.07%
5,111
-100
AZN icon
89
AstraZeneca
AZN
$287B
$731K 0.07%
3,705
-3,706
COST icon
90
Costco
COST
$449B
$720K 0.07%
723
+93
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.07%
1
V icon
92
Visa
V
$624B
$712K 0.07%
2,357
+255
MBWM icon
93
Mercantile Bank Corp
MBWM
$898M
$706K 0.07%
13,977
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$689K 0.07%
15,100
PNC icon
95
PNC Financial Services
PNC
$88.7B
$680K 0.06%
3,267
ETN icon
96
Eaton
ETN
$165B
$662K 0.06%
1,851
+218
UNH icon
97
UnitedHealth
UNH
$335B
$660K 0.06%
2,440
SRE icon
98
Sempra
SRE
$61.9B
$649K 0.06%
6,677
CNI icon
99
Canadian National Railway
CNI
$67.9B
$647K 0.06%
6,300
AMT icon
100
American Tower
AMT
$84.6B
$635K 0.06%
3,682
2 3
4
5 6