LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+2.18%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$392M
AUM Growth
+$3.02M
(+0.78%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
122
New
6
Increased
46
Reduced
38
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.54M |
| 2 |
Morgan Stanley
MS
|
$5.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.86M |
| 4 |
Amgen
AMGN
|
$660K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$649K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.2M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Philip Morris
PM
|
$470K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$459K |
| 5 |
Walmart
WMT
|
$346K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.4B
| $399K | 0.1% |
12,664
-1,336
| -10% | -$42.1K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $392K | 0.1% |
6,026
-1,700
| -22% | -$111K |
|
78
Phillips 66
PSX
$53.2B
| $390K | 0.1% |
4,721
+420
| +10% | +$34.7K |
|
79
SPDR Gold Trust
GLD
$110B
| $379K | 0.1% |
3,210
-300
| -9% | -$35.4K |
|
80
Sempra
SRE
$53.6B
| $372K | 0.09% |
6,594
| – | – |
|
|
UWN
81
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $344K | 0.09% |
153,000
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $326K | 0.08% |
7,180
-1,100
| -13% | -$49.9K |
|
83
United Parcel Service
UPS
$71.6B
| $321K | 0.08% |
2,906
-334
| -10% | -$36.9K |
|
84
Home Depot
HD
$410B
| $320K | 0.08% |
2,087
| – | – |
|
85
Whirlpool
WHR
$5.14B
| $311K | 0.08% |
1,625
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$84B
| $306K | 0.08% |
5,598
-170
| -3% | -$9.29K |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $304K | 0.08% |
6,645
-175
| -3% | -$8.01K |
|
88
Church & Dwight Co
CHD
$23.2B
| $303K | 0.08% |
5,832
-668
| -10% | -$34.7K |
|
89
AstraZeneca
AZN
$254B
| $300K | 0.08% |
8,800
-1,000
| -10% | -$34.1K |
|
90
MetLife
MET
$54.4B
| $296K | 0.08% |
6,053
+84
| +1% | +$4.11K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $291K | 0.07% |
2,462
+300
| +14% | +$35.5K |
|
92
RTX Corp
RTX
$212B
| $283K | 0.07% |
3,680
-531
| -13% | -$40.8K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $282K | 0.07% |
6,060
-1,100
| -15% | -$51.2K |
|
94
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $276K | 0.07% |
8,405
-405
| -5% | -$13.3K |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $272K | 0.07% |
8,730
-105
| -1% | -$3.27K |
|
96
Caterpillar
CAT
$197B
| $269K | 0.07% |
2,500
| – | – |
|
97
Diageo
DEO
$61.1B
| $261K | 0.07% |
2,175
-175
| -7% | -$21K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.07% |
1
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $247K | 0.06% |
1,527
| – | – |
|
100
Deere & Co
DE
$128B
| $245K | 0.06% |
+1,985
| New | +$245K |
|