LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+12.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$436M
AUM Growth
+$436M
(+14%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$6.95M |
| 2 |
Lockheed Martin
LMT
|
$6.54M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$926K |
| 4 |
Home Depot
HD
|
$887K |
| 5 |
RTN
Raytheon Company
RTN
|
$862K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.84M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$930K |
| 4 |
Digital Realty Trust
DLR
|
$895K |
| 5 |
Apple
AAPL
|
$834K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.35% |
| 4 | Real Estate | 10.12% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54.1B
| $421K | 0.1% |
4,426
-162
| -4% | -$15.4K |
|
77
Sempra
SRE
$54.1B
| $421K | 0.1% |
3,348
+51
| +2% | +$6.41K |
|
78
Bank of America
BAC
$373B
| $411K | 0.09% |
14,893
+800
| +6% | +$22.1K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $399K | 0.09% |
339
+10
| +3% | +$11.8K |
|
80
General Mills
GIS
$26.4B
| $386K | 0.09% |
7,454
+730
| +11% | +$37.8K |
|
|
MSUS
81
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $375K | 0.09% |
15,978
| – | – |
|
82
Amazon
AMZN
$2.4T
| $369K | 0.08% |
207
+15
| +8% | +$26.7K |
|
83
Caterpillar
CAT
$195B
| $362K | 0.08% |
2,675
-148
| -5% | -$20K |
|
|
UWN
84
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $361K | 0.08% |
145,156
| – | – |
|
85
Weyerhaeuser
WY
$18B
| $352K | 0.08% |
13,356
-3
| -0% | -$79 |
|
86
IBM
IBM
$225B
| $334K | 0.08% |
2,368
-90
| -4% | -$12.7K |
|
87
Oracle
ORCL
$633B
| $320K | 0.07% |
5,951
-258
| -4% | -$13.9K |
|
88
Netflix
NFLX
$516B
| $312K | 0.07% |
876
-225
| -20% | -$80.1K |
|
89
AstraZeneca
AZN
$249B
| $303K | 0.07% |
7,500
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.07% |
1
| – | – |
|
91
Western Union
WU
$2.83B
| $301K | 0.07% |
16,275
+200
| +1% | +$3.7K |
|
92
Diageo
DEO
$61.5B
| $292K | 0.07% |
1,785
+145
| +9% | +$23.7K |
|
93
Church & Dwight Co
CHD
$22.7B
| $284K | 0.07% |
3,986
| – | – |
|
94
Bread Financial
BFH
$3.05B
| $276K | 0.06% |
1,578
| – | – |
|
95
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $273K | 0.06% |
7,560
-450
| -6% | -$16.3K |
|
96
United Parcel Service
UPS
$72.2B
| $272K | 0.06% |
2,433
+55
| +2% | +$6.15K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.1B
| $263K | 0.06% |
3,555
-1,601
| -31% | -$118K |
|
98
SFL Corp
SFL
$1.07B
| $249K | 0.06% |
20,175
-2,500
| -11% | -$30.9K |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $245K | 0.06% |
1,524
-216
| -12% | -$34.7K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.05% |
3,609
-300
| -8% | -$19K |
|