LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$434M
AUM Growth
+$434M
(-1.9%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$3.63M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Corning
GLW
|
$367K |
| 4 |
Cognizant
CTSH
|
$280K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 3 |
Boeing
BA
|
$984K |
| 4 |
UnitedHealth
UNH
|
$545K |
| 5 |
Procter & Gamble
PG
|
$441K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.3% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $390K | 0.09% |
5,032
-348
| -6% | -$27K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $374K | 0.09% |
6,925
-50
| -0.7% | -$2.7K |
|
78
Bread Financial
BFH
$3.07B
| $369K | 0.09% |
2,173
| – | – |
|
79
Sempra
SRE
$53.7B
| $367K | 0.08% |
6,594
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $352K | 0.08% |
1,632
+75
| +5% | +$16.2K |
|
81
Target
TGT
$42B
| $351K | 0.08% |
5,050
| – | – |
|
82
Caterpillar
CAT
$194B
| $350K | 0.08% |
2,375
+25
| +1% | +$3.68K |
|
83
Oracle
ORCL
$628B
| $348K | 0.08% |
7,609
-300
| -4% | -$13.7K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $333K | 0.08% |
6,420
+200
| +3% | +$10.4K |
|
85
IBM
IBM
$227B
| $326K | 0.08% |
2,226
-627
| -22% | -$91.8K |
|
|
UWN
86
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $314K | 0.07% |
143,156
| – | – |
|
87
AstraZeneca
AZN
$255B
| $308K | 0.07% |
8,800
| – | – |
|
88
RTX Corp
RTX
$212B
| $308K | 0.07% |
3,891
| – | – |
|
|
89
UnitedHealth
UNH
$279B
| $304K | 0.07% |
1,421
-2,547
| -64% | -$545K |
|
90
United Parcel Service
UPS
$72.3B
| $304K | 0.07% |
2,906
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.07% |
1
| – | – |
|
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $292K | 0.07% |
8,155
+50
| +0.6% | +$1.79K |
|
93
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $286K | 0.07% |
8,000
-45
| -0.6% | -$1.61K |
|
94
Bank of America
BAC
$371B
| $282K | 0.07% |
9,392
| – | – |
|
95
CVS Health
CVS
$93B
| $281K | 0.06% |
4,510
| – | – |
|
96
Diageo
DEO
$61.2B
| $281K | 0.06% |
2,075
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $281K | 0.06% |
2,412
| – | – |
|
98
SPDR Gold Trust
GLD
$111B
| $278K | 0.06% |
2,212
+2
| +0.1% | +$251 |
|
99
Deere & Co
DE
$127B
| $277K | 0.06% |
1,785
| – | – |
|
|
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
| $273K | 0.06% |
21,000
| – | – |
|