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
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.48M
3
+$989K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$816K
5
SCG
Scana
SCG
+$576K

Top Sells

1
+$2.93M
2
+$1.36M
3
+$1.21M
4
FE icon
FirstEnergy
FE
+$639K
5
NUS icon
Nu Skin
NUS
+$606K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 14.87%
3 Energy 13.58%
4 Healthcare 11.67%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.14%
4,500
+100
77
$398K 0.14%
4,102
+259
78
$387K 0.14%
13,852
79
$387K 0.14%
7,285
+440
80
$386K 0.14%
4,700
81
$360K 0.13%
8,486
82
$343K 0.12%
4,450
+425
83
$340K 0.12%
3,240
84
$332K 0.12%
8,675
85
$325K 0.12%
7,250
86
$317K 0.11%
2,850
87
$314K 0.11%
4,700
-68
88
$302K 0.11%
4,211
89
$295K 0.1%
15,245
+500
90
$292K 0.1%
8,193
-4,000
91
$278K 0.1%
3,966
-2,584
92
$273K 0.1%
4,930
93
$271K 0.1%
1,725
94
$264K 0.09%
2,807
-55
95
$263K 0.09%
2,540
96
$254K 0.09%
3,900
97
$251K 0.09%
3,600
98
$249K 0.09%
+3,351
99
$249K 0.09%
3,500
100
$244K 0.09%
4,386
1 2 3
4
5