LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-10.09%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$382M
AUM Growth
+$382M
(-13%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$6.42M |
| 2 |
Home Depot
HD
|
$6.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
Dollar General
DG
|
$815K |
| 5 |
American Tower
AMT
|
$552K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.84M |
| 2 |
J.M. Smucker
SJM
|
$3.91M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.82M |
| 4 |
AT&T
T
|
$1.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.48% |
| 3 | Real Estate | 10.37% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $347K | 0.09% |
14,093
-3,000
| -18% | -$73.9K |
|
|
UWN
77
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $345K | 0.09% |
145,156
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.51T
| $344K | 0.09% |
332
-47
| -12% | -$48.7K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.5T
| $344K | 0.09% |
329
-17
| -5% | -$17.8K |
|
80
Technology Select Sector SPDR Fund
XLK
$82.3B
| $320K | 0.08% |
5,156
-1,148
| -18% | -$71.2K |
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $314K | 0.08% |
9,475
+1,220
| +15% | +$40.4K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.08% |
1
| – | – |
|
83
Netflix
NFLX
$512B
| $295K | 0.08% |
1,101
+175
| +19% | +$46.9K |
|
84
RTX Corp
RTX
$212B
| $295K | 0.08% |
2,772
+175
| +7% | +$18.6K |
|
85
Weyerhaeuser
WY
$18B
| $292K | 0.08% |
13,359
-12,160
| -48% | -$266K |
|
86
Amazon
AMZN
$2.37T
| $288K | 0.08% |
192
-15
| -7% | -$22.5K |
|
87
AstraZeneca
AZN
$247B
| $285K | 0.07% |
7,500
-1,300
| -15% | -$49.4K |
|
88
Oracle
ORCL
$630B
| $280K | 0.07% |
6,209
-350
| -5% | -$15.8K |
|
89
IBM
IBM
$223B
| $279K | 0.07% |
2,458
-50
| -2% | -$5.68K |
|
90
Western Union
WU
$2.79B
| $274K | 0.07% |
16,075
-1,400
| -8% | -$23.9K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.07% |
3,909
+882
| +29% | +$60.2K |
|
92
Church & Dwight Co
CHD
$22.7B
| $262K | 0.07% |
3,986
+260
| +7% | +$17.1K |
|
93
General Mills
GIS
$26.4B
| $262K | 0.07% |
+6,724
| New | +$262K |
|
94
CVS Health
CVS
$93.9B
| $260K | 0.07% |
3,975
+345
| +10% | +$22.6K |
|
95
WisdomTree US SmallCap Earnings Fund
EES
$626M
| $257K | 0.07% |
8,010
-190
| -2% | -$6.1K |
|
96
Vanguard Mid-Cap ETF
VO
$86.5B
| $240K | 0.06% |
1,740
-80
| -4% | -$11K |
|
97
SFL Corp
SFL
$1.08B
| $239K | 0.06% |
22,675
-126,150
| -85% | -$1.33M |
|
98
Bread Financial
BFH
$3.02B
| $237K | 0.06% |
1,578
+52
| +3% | +$7.81K |
|
99
Diageo
DEO
$61.2B
| $233K | 0.06% |
1,640
-185
| -10% | -$26.3K |
|
100
United Parcel Service
UPS
$72.2B
| $232K | 0.06% |
2,378
-418
| -15% | -$40.8K |
|