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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$438M
AUM Growth
+$23.2M
Cap. Flow
-$6.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
45.09%
Holding
118
New
6
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
2
NFLX icon
Netflix
NFLX
+$336K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$274K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.39M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$585K
4
GLW icon
Corning
GLW
+$539K
5
WM icon
Waste Management
WM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 17.95%
3 Real Estate 9.18%
4 Communication Services 8.42%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$452K 0.1%
7,580
-280
-4% -$16.8K
TGT icon
77
Target
TGT
$65.6B
$445K 0.1%
5,050
– –
MCD icon
78
McDonald's
MCD
$192B
$443K 0.1%
2,646
+125
+5% +$20K
MSUS
79
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$423K 0.1%
15,978
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$418K 0.1%
6,920
+500
+8% +$30.3K
AMZN icon
81
Amazon
AMZN
$2.92T
$415K 0.09%
4,140
+780
+23% +$73.3K
DUK icon
82
Duke Energy
DUK
$97.8B
$404K 0.09%
5,047
+16
+0.3% +$1.29K
IBM icon
83
IBM
IBM
$211B
$379K 0.09%
2,623
+209
+9% +$29.2K
SRE icon
84
Sempra
SRE
$57.9B
$375K 0.09%
6,594
– –
RTX icon
85
RTX Corp
RTX
$290B
$363K 0.08%
4,127
+212
+5% +$17.8K
CAT icon
86
Caterpillar
CAT
$375B
$362K 0.08%
2,375
– –
BFH icon
87
Bread Financial
BFH
$4.37B
$360K 0.08%
1,912
-261
-12% -$49.2K
AZN icon
88
AstraZeneca
AZN
$263B
$348K 0.08%
4,400
– –
UWN
89
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$347K 0.08%
145,156
– –
NFLX icon
90
Netflix
NFLX
$299B
$346K 0.08%
+9,260
New +$336K
ORCL icon
91
Oracle
ORCL
$374B
$338K 0.08%
6,559
-1,000
-13% -$48.6K
WU icon
92
Western Union
WU
$1.98B
$333K 0.08%
17,475
– –
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$719M
$327K 0.07%
8,200
+200
+3% +$8K
RTN
94
DELISTED
Raytheon Company
RTN
$327K 0.07%
1,582
-50
-3% -$9.95K
UPS icon
95
United Parcel Service
UPS
$88.6B
$326K 0.07%
2,796
-110
-4% -$12.9K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.07%
1
– –
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$317K 0.07%
8,255
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$299K 0.07%
7,280
+864
+13% +$35.3K
CBAY
99
DELISTED
Cymabay Therapeutics
CBAY
$288K 0.07%
26,000
– –
CVS icon
100
CVS Health
CVS
$133B
$286K 0.07%
3,630
-880
-20% -$62.9K
1 2 3
4
5

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LVM Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, LVM Capital Management held 118 positions worth $438M, up 5.6% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2018 filing shows 6 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M. The largest sale was J.M. Smucker, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • LVM Capital Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2018, an estimated $274K increase.
  • LVM Capital Management's biggest Q3 2018 reduction was J.M. Smucker, cutting an estimated $2.39M.
  • LVM Capital Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $262K.
  • LVM Capital Management's ten largest holdings make up 45% of its $438M portfolio in Q3 2018.
  • LVM Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $438M.

Based on LVM Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.