LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-1.03%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$299M
AUM Growth
+$299M
(-0.71%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.8M |
| 2 |
General Motors
GM
|
$3.92M |
| 3 |
Corning
GLW
|
$3.4M |
| 4 |
SFL Corp
SFL
|
$2.27M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.31M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.01M |
| 2 |
Baxter International
BAX
|
$1.97M |
| 3 |
APA Corp
APA
|
$1.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $340K | 0.11% |
16,150
-2,300
| -12% | -$48.4K |
|
77
SPDR Gold Trust
GLD
$107B
| $336K | 0.11% |
2,960
| – | – |
|
78
Phillips 66
PSX
$54B
| $334K | 0.11% |
4,250
-50
| -1% | -$3.93K |
|
79
Diageo
DEO
$62.1B
| $332K | 0.11% |
3,000
-200
| -6% | -$22.1K |
|
80
McDonald's
MCD
$224B
| $331K | 0.11% |
3,398
| – | – |
|
81
Whirlpool
WHR
$5.21B
| $328K | 0.11% |
1,625
-100
| -6% | -$20.2K |
|
82
Medtronic
MDT
$119B
| $318K | 0.11% |
+4,081
| New | +$318K |
|
83
United Parcel Service
UPS
$74.1B
| $314K | 0.11% |
3,240
| – | – |
|
84
RTX Corp
RTX
$212B
| $311K | 0.1% |
2,650
| – | – |
|
85
LyondellBasell Industries
LYB
$18.1B
| $290K | 0.1% |
3,300
| – | – |
|
86
DuPont de Nemours
DD
$32.2B
| $288K | 0.1% |
6,000
| – | – |
|
87
Cintas
CTAS
$84.6B
| $286K | 0.1% |
3,500
| – | – |
|
88
Mercantile Bank Corp
MBWM
$800M
| $283K | 0.09% |
14,495
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $278K | 0.09% |
3,250
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.09% |
3,281
-146
| -4% | -$12.4K |
|
91
Colgate-Palmolive
CL
$67.9B
| $277K | 0.09% |
4,000
-107
| -3% | -$7.41K |
|
92
Fiserv
FI
$75.1B
| $275K | 0.09% |
3,460
| – | – |
|
93
American Water Works
AWK
$28B
| $274K | 0.09% |
5,050
| – | – |
|
94
Amgen
AMGN
$155B
| $256K | 0.09% |
1,600
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $250K | 0.08% |
1,650
| – | – |
|
96
Sprott Physical Gold
PHYS
$12B
| $245K | 0.08% |
25,000
+10,000
| +67% | +$98K |
|
97
Clorox
CLX
$14.5B
| $234K | 0.08% |
2,117
| – | – |
|
|
DNB
98
DELISTED
Dun & Bradstreet
DNB
| $231K | 0.08% |
1,800
| – | – |
|
99
US Bancorp
USB
$76B
| $225K | 0.08% |
5,160
| – | – |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $225K | 0.08% |
6,216
| – | – |
|