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
$1.08B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.67M
3
+$889K
4
AES icon
AES
AES
+$512K
5
DVN icon
Devon Energy
DVN
+$492K

Top Sells

1
+$3.8M
2
+$3.52M
3
+$3.39M
4
HD icon
Home Depot
HD
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

1 Technology 35.01%
2 Healthcare 16.89%
3 Financials 8.93%
4 Industrials 6.76%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$43.9B
$989K 0.09%
2,745
-145
DE icon
77
Deere & Co
DE
$143B
$975K 0.09%
2,095
-45
MCD icon
78
McDonald's
MCD
$224B
$968K 0.09%
3,167
-80
TRV icon
79
Travelers Companies
TRV
$61.9B
$943K 0.09%
3,251
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$1.59B
$939K 0.09%
3,379
+426
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$104B
$932K 0.09%
4,241
+152
CTAS icon
82
Cintas
CTAS
$76.5B
$931K 0.09%
4,950
-91
INTC icon
83
Intel
INTC
$232B
$849K 0.08%
23,006
DUK icon
84
Duke Energy
DUK
$94.4B
$814K 0.08%
6,941
+2,693
UNH icon
85
UnitedHealth
UNH
$260B
$805K 0.07%
2,440
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$792K 0.07%
6,586
-689
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.07%
1
V icon
88
Visa
V
$620B
$737K 0.07%
2,102
-16
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$715K 0.07%
13,305
+261
PNC icon
90
PNC Financial Services
PNC
$90.3B
$682K 0.06%
3,267
AZN icon
91
AstraZeneca
AZN
$288B
$681K 0.06%
7,411
MBWM icon
92
Mercantile Bank Corp
MBWM
$893M
$672K 0.06%
13,977
-601
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$671K 0.06%
15,100
BMY icon
94
Bristol-Myers Squibb
BMY
$112B
$659K 0.06%
12,224
-550
ADP icon
95
Automatic Data Processing
ADP
$99.4B
$658K 0.06%
2,559
-25
TMO icon
96
Thermo Fisher Scientific
TMO
$217B
$654K 0.06%
1,128
-33
AMT icon
97
American Tower
AMT
$83.9B
$646K 0.06%
3,682
NUE icon
98
Nucor
NUE
$40.7B
$636K 0.06%
3,900
+2,000
CNI icon
99
Canadian National Railway
CNI
$59B
$623K 0.06%
6,300
SRE icon
100
Sempra
SRE
$56.8B
$590K 0.05%
6,677
2 3
4
5 6