LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+0.14%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$11.8M |
| 2 |
AT&T
T
|
$10.3M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.98M |
| 5 |
Apple
AAPL
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.27% |
| 2 | Technology | 14.9% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $375K | 0.15% |
+7,449
| New | +$375K |
|
77
McDonald's
MCD
$226B
| $370K | 0.15% |
+3,739
| New | +$370K |
|
78
Casey's General Stores
CASY
$18.5B
| $362K | 0.14% |
+6,025
| New | +$362K |
|
79
Emerson Electric
EMR
$74.3B
| $357K | 0.14% |
+6,550
| New | +$357K |
|
80
Eversource Energy
ES
$23.4B
| $357K | 0.14% |
+8,486
| New | +$357K |
|
81
Accenture
ACN
$157B
| $338K | 0.13% |
+4,700
| New | +$338K |
|
82
Automatic Data Processing
ADP
$122B
| $331K | 0.13% |
+5,467
| New | +$331K |
|
83
VF Corp
VFC
$5.76B
| $328K | 0.13% |
+7,222
| New | +$328K |
|
84
Vanguard Information Technology ETF
VGT
$99.4B
| $327K | 0.13% |
+4,425
| New | +$327K |
|
85
PACCAR
PCAR
$51.1B
| $325K | 0.13% |
+9,093
| New | +$325K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $311K | 0.12% |
+3,717
| New | +$311K |
|
87
Vodafone
VOD
$28.3B
| $311K | 0.12% |
+10,611
| New | +$311K |
|
88
VanEck Pharmaceutical ETF
PPH
$622M
| $307K | 0.12% |
+6,745
| New | +$307K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $304K | 0.12% |
+13,852
| New | +$304K |
|
90
GSK
GSK
$79.3B
| $298K | 0.12% |
+4,768
| New | +$298K |
|
91
Sempra
SRE
$53.3B
| $296K | 0.12% |
+7,250
| New | +$296K |
|
92
Oracle
ORCL
$626B
| $288K | 0.11% |
+9,375
| New | +$288K |
|
93
United Parcel Service
UPS
$71.5B
| $280K | 0.11% |
+3,240
| New | +$280K |
|
94
Illinois Tool Works
ITW
$77.1B
| $277K | 0.11% |
+4,000
| New | +$277K |
|
95
Xcel Energy
XEL
$42.6B
| $257K | 0.1% |
+9,066
| New | +$257K |
|
96
TJX Companies
TJX
$157B
| $251K | 0.1% |
+10,032
| New | +$251K |
|
97
L3Harris
LHX
$51.2B
| $250K | 0.1% |
+5,075
| New | +$250K |
|
98
RTX Corp
RTX
$212B
| $246K | 0.1% |
+4,211
| New | +$246K |
|
99
Qualcomm
QCOM
$172B
| $241K | 0.1% |
+3,951
| New | +$241K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $241K | 0.1% |
+2,850
| New | +$241K |
|