LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$4.54M
Cap. Flow %
-1.03%
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4

Top Buys

1
ABBV icon
AbbVie
ABBV
$950K
2
AVGO icon
Broadcom
AVGO
$884K
3
RTN
Raytheon Company
RTN
$726K
4
DG icon
Dollar General
DG
$316K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$281K

Top Sells

1
CTSH icon
Cognizant
CTSH
$6.47M
2
PACW
PacWest Bancorp
PACW
$624K
3
UWN
Nevada Gold & Casinos, Ltd.
UWN
$361K
4
AMT icon
American Tower
AMT
$346K
5
AMAT icon
Applied Materials
AMAT
$236K

Sector Composition

1 Technology 22.98%
2 Healthcare 16.36%
3 Industrials 10.45%
4 Real Estate 9.9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$429K 0.1%
14,793
-100
-0.7% -$2.9K
BAX icon
77
Baxter International
BAX
$12.7B
$422K 0.1%
5,153
-289
-5% -$23.7K
PSX icon
78
Phillips 66
PSX
$54B
$414K 0.09%
4,426
– –
MSUS
79
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$385K 0.09%
15,978
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$367K 0.08%
339
– –
WY icon
81
Weyerhaeuser
WY
$18.7B
$345K 0.08%
13,096
-260
-2% -$6.85K
ORCL icon
82
Oracle
ORCL
$635B
$339K 0.08%
5,951
– –
AMAT icon
83
Applied Materials
AMAT
$128B
$337K 0.08%
7,500
-5,250
-41% -$236K
CAT icon
84
Caterpillar
CAT
$196B
$324K 0.07%
2,375
-300
-11% -$40.9K
WU icon
85
Western Union
WU
$2.8B
$324K 0.07%
16,275
– –
NFLX icon
86
Netflix
NFLX
$513B
$322K 0.07%
876
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.07%
1
– –
AZN icon
88
AstraZeneca
AZN
$248B
$310K 0.07%
7,500
– –
CHD icon
89
Church & Dwight Co
CHD
$22.7B
$291K 0.07%
3,986
– –
DEO icon
90
Diageo
DEO
$62.1B
$283K 0.06%
1,640
-145
-8% -$25K
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$636M
$281K 0.06%
7,845
+285
+4% +$10.2K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$277K 0.06%
3,555
– –
APD icon
93
Air Products & Chemicals
APD
$65.5B
$268K 0.06%
1,183
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.5B
$255K 0.06%
1,524
– –
IBM icon
95
IBM
IBM
$227B
$249K 0.06%
1,808
-560
-24% -$77.1K
UPS icon
96
United Parcel Service
UPS
$74.1B
$243K 0.06%
2,353
-80
-3% -$8.26K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$232K 0.05%
2,015
– –
CL icon
98
Colgate-Palmolive
CL
$67.9B
$229K 0.05%
3,200
– –
BALL icon
99
Ball Corp
BALL
$14.3B
$224K 0.05%
+3,200
New +$224K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$223K 0.05%
4,750
– –
1 2 3
4
5