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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
+19.5%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$1.19B
AUM Growth
+$134M
Cap. Flow
-$9.82M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.05%
Holding
173
New
13
Increased
27
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.7M
2
NOC icon
Northrop Grumman
NOC
+$692K
3
TTD icon
Trade Desk
TTD
+$679K
4
CLX icon
Clorox
CLX
+$624K
5
BLDR icon
Builders FirstSource
BLDR
+$595K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
2
CRM icon
Salesforce
CRM
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
AMAT icon
Applied Materials
AMAT
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 16.7%
3 Financials 8.42%
4 Industrials 7.19%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$1.07M 0.09%
3,251
– –
MMM icon
77
3M
MMM
$90.9B
$1.07M 0.09%
6,584
– –
UNH icon
78
UnitedHealth
UNH
$376B
$1.01M 0.08%
2,440
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$977K 0.08%
6,586
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$950K 0.08%
4,016
– –
CLX icon
81
Clorox
CLX
$11.6B
$917K 0.08%
9,606
+6,505
+210% +$624K
MCD icon
82
McDonald's
MCD
$192B
$911K 0.08%
3,372
– –
DUK icon
83
Duke Energy
DUK
$97.8B
$879K 0.07%
6,941
– –
CTAS icon
84
Cintas
CTAS
$81.9B
$842K 0.07%
4,950
– –
V icon
85
Visa
V
$684B
$809K 0.07%
2,357
– –
ETN icon
86
Eaton
ETN
$161B
$806K 0.07%
1,891
+40
+2% +$16.1K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$804K 0.07%
3,267
– –
MBWM icon
88
Mercantile Bank Corp
MBWM
$1.04B
$797K 0.07%
13,877
-100
-0.7% -$5.27K
PSX icon
89
Phillips 66
PSX
$84.9B
$790K 0.07%
4,676
– –
MDT icon
90
Medtronic
MDT
$109B
$762K 0.06%
9,745
-1,465
-13% -$118K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$761K 0.06%
15,100
– –
CNI icon
92
Canadian National Railway
CNI
$76.9B
$751K 0.06%
6,300
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.06%
1
– –
ORCL icon
94
Oracle
ORCL
$374B
$734K 0.06%
5,011
-100
-2% -$18.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$731K 0.06%
12,694
– –
AZN icon
96
AstraZeneca
AZN
$263B
$703K 0.06%
3,705
– –
MRNA icon
97
Moderna
MRNA
$21.8B
$696K 0.06%
9,941
+1
+0% +$52
NUE icon
98
Nucor
NUE
$58.6B
$691K 0.06%
3,100
-300
-9% -$67.9K
COST icon
99
Costco
COST
$422B
$667K 0.06%
713
-10
-1% -$9.96K
BLDR icon
100
Builders FirstSource
BLDR
$7.15B
$666K 0.06%
+7,445
New +$595K
2 3
4
5 6

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MMFA
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LVM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LVM Capital Management held 173 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVM Capital Management's Q2 2026 filing shows 13 new, 27 increased, 50 reduced and 10 closed positions. Its largest new stake was Trade Desk: 31,990 shares worth $578K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.62M.

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

  • LVM Capital Management's largest Q2 2026 buy was Trade Desk: 31,990 shares worth $578K.
  • LVM Capital Management added most to Stryker in Q2 2026, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.62M.
  • LVM Capital Management fully exited Salesforce in Q2 2026, selling an estimated $2.45M.
  • LVM Capital Management's ten largest holdings make up 48% of its $1.19B portfolio in Q2 2026.
  • LVM Capital Management opened 13 new positions and closed 10 in Q2 2026.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.