LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.14%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26
Top Buys
| 1 |
Waste Management
WM
|
$28.6M |
| 2 |
Amgen
AMGN
|
$11M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Boeing
BA
|
$9.46M |
| 5 |
Walt Disney
DIS
|
$8.03M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
PNC Financial Services
PNC
|
$9.23M |
| 4 |
Western Union
WU
|
$6.78M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.41M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $374K | 0.1% |
+3,117
| New | +$374K |
|
77
United Parcel Service
UPS
$74.1B
| $371K | 0.1% |
3,240
| – | – |
|
78
Fiserv
FI
$75.1B
| $368K | 0.1% |
3,460
| – | – |
|
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $366K | 0.1% |
9,370
-164,008
| -95% | -$6.41M |
|
80
Phillips 66
PSX
$54B
| $354K | 0.1% |
4,100
-150
| -4% | -$13K |
|
81
Sempra
SRE
$53.9B
| $332K | 0.09% |
3,297
-203
| -6% | -$20.4K |
|
82
Walmart
WMT
$774B
| $332K | 0.09% |
4,800
-46,942
| -91% | -$3.25M |
|
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $325K | 0.09% |
+11,000
| New | +$325K |
|
|
UWN
84
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $324K | 0.09% |
175,000
+28,380
| +19% | +$52.5K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $320K | 0.09% |
414
+69
| +20% | +$53.3K |
|
86
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $306K | 0.08% |
3,132
-124
| -4% | -$12.1K |
|
87
Whirlpool
WHR
$5.21B
| $295K | 0.08% |
1,625
-100
| -6% | -$18.2K |
|
88
RTX Corp
RTX
$212B
| $292K | 0.08% |
2,665
+15
| +0.6% | +$1.64K |
|
89
JPMorgan Chase
JPM
$829B
| $291K | 0.08% |
3,376
-1,299
| -28% | -$112K |
|
90
Oracle
ORCL
$635B
| $290K | 0.08% |
7,550
-1,125
| -13% | -$43.2K |
|
91
Church & Dwight Co
CHD
$22.7B
| $287K | 0.08% |
6,500
+3,250
| +100% | +$144K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279K | 0.08% |
5,768
-8,395
| -59% | -$406K |
|
93
Home Depot
HD
$405B
| $277K | 0.08% |
+2,064
| New | +$277K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $273K | 0.08% |
+345
| New | +$273K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $266K | 0.07% |
+3,121
| New | +$266K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.07% |
3,125
-225
| -7% | -$18.6K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.07% |
+1
| New | +$244K |
|
98
Diageo
DEO
$62.1B
| $244K | 0.07% |
2,350
-1,000
| -30% | -$104K |
|
99
AstraZeneca
AZN
$248B
| $240K | 0.07% |
8,800
+2,200
| +33% | +$60K |
|
100
Reinsurance Group of America
RGA
$12.9B
| $235K | 0.06% |
+1,867
| New | +$235K |
|