LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.4M
3
+$977K
4
ABBV icon
AbbVie
ABBV
+$924K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$902K

Top Sells

1
+$531K
2
+$494K
3
+$406K
4
SYK icon
Stryker
SYK
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.34%
3 Industrials 10.77%
4 Real Estate 10.22%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.09%
5,052
-101
77
$432K 0.09%
14,793
78
$430K 0.09%
11,120
-100
79
$420K 0.09%
6,880
+100
80
$394K 0.08%
4,540
81
$390K 0.08%
15,978
82
$374K 0.08%
7,500
83
$357K 0.08%
12,896
-200
84
$355K 0.08%
6,451
+500
85
$334K 0.07%
7,500
86
$312K 0.07%
22,225
+6,600
87
$312K 0.07%
1
88
$300K 0.06%
3,986
89
$300K 0.06%
2,375
90
$286K 0.06%
3,555
91
$286K 0.06%
12,325
-3,950
92
$282K 0.06%
7,920
+75
93
$276K 0.06%
2,303
-50
94
$275K 0.06%
1,642
+118
95
$268K 0.06%
1,640
96
$263K 0.06%
1,891
97
$262K 0.06%
1,183
98
$244K 0.05%
+7,000
99
$237K 0.05%
+1,485
100
$235K 0.05%
3,200
1 2 3
4
5