LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
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
+$1.68M
2
+$1.23M
3
+$658K
4
MBWM icon
Mercantile Bank Corp
MBWM
+$656K
5
FTNT icon
Fortinet
FTNT
+$639K

Top Sells

1
+$7.14M
2
+$3.15M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.33M

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
MRK icon
76
Merck
MRK
$244B
$1.02M 0.1%
12,192
MCD icon
77
McDonald's
MCD
$224B
$987K 0.09%
3,247
+15
DE icon
78
Deere & Co
DE
$131B
$979K 0.09%
2,140
-35
SMH icon
79
VanEck Semiconductor ETF
SMH
$36.1B
$943K 0.09%
2,890
-75
BAC icon
80
Bank of America
BAC
$400B
$928K 0.09%
17,993
-40
TRV icon
81
Travelers Companies
TRV
$64.6B
$908K 0.09%
3,251
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$101B
$882K 0.08%
4,089
+65
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$864K 0.08%
7,275
+558
UNH icon
84
UnitedHealth
UNH
$303B
$843K 0.08%
2,440
-307
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$804K 0.08%
2,953
+154
T icon
86
AT&T
T
$171B
$786K 0.08%
27,834
-17,490
INTC icon
87
Intel
INTC
$178B
$772K 0.07%
23,006
ADP icon
88
Automatic Data Processing
ADP
$106B
$758K 0.07%
2,584
+25
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.07%
1
V icon
90
Visa
V
$665B
$723K 0.07%
2,118
AMT icon
91
American Tower
AMT
$83.9B
$708K 0.07%
3,682
-2,313
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$707K 0.07%
13,044
+2,770
FISV
93
Fiserv Inc
FISV
$36.4B
$677K 0.07%
5,250
MBWM icon
94
Mercantile Bank Corp
MBWM
$810M
$656K 0.06%
+14,578
PNC icon
95
PNC Financial Services
PNC
$82.3B
$656K 0.06%
3,267
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$646K 0.06%
15,100
PSX icon
97
Phillips 66
PSX
$53.1B
$625K 0.06%
4,595
-50
ETN icon
98
Eaton
ETN
$128B
$615K 0.06%
1,643
IVV icon
99
iShares Core S&P 500 ETF
IVV
$694B
$613K 0.06%
916
+13
COST icon
100
Costco
COST
$382B
$611K 0.06%
660
+10
2 3
4
5 6