LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+8.44%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$507M
AUM Growth
+$507M
(+7.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
122
New
6
Increased
39
Reduced
41
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$7.3M |
| 2 |
American Express
AXP
|
$6.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.66M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
Broadcom
AVGO
|
$441K |
Top Sells
| 1 |
Boeing
BA
|
$6.29M |
| 2 |
Morgan Stanley
MS
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.04M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 18.06% |
| 3 | Real Estate | 9.49% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $462K | 0.09% |
345
+1
| +0.3% | +$1.34K |
|
77
Northrop Grumman
NOC
$84.5B
| $462K | 0.09% |
1,342
-624
| -32% | -$215K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $458K | 0.09% |
2,224
| – | – |
|
79
Applied Materials
AMAT
$128B
| $427K | 0.08% |
7,000
-500
| -7% | -$30.5K |
|
80
Amazon
AMZN
$2.44T
| $421K | 0.08% |
228
+1
| +0.4% | +$1.85K |
|
81
Weyerhaeuser
WY
$18.7B
| $420K | 0.08% |
13,896
+1,000
| +8% | +$30.2K |
|
82
Caterpillar
CAT
$196B
| $382K | 0.08% |
2,588
+213
| +9% | +$31.4K |
|
83
Kellanova
K
$27.6B
| $381K | 0.08% |
5,512
-3,000
| -35% | -$207K |
|
84
AstraZeneca
AZN
$248B
| $374K | 0.07% |
7,500
| – | – |
|
85
Baxter International
BAX
$12.7B
| $361K | 0.07% |
4,315
-737
| -15% | -$61.7K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.07% |
1
| – | – |
|
87
Western Union
WU
$2.8B
| $330K | 0.07% |
12,325
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $326K | 0.06% |
3,555
| – | – |
|
89
Oracle
ORCL
$635B
| $316K | 0.06% |
5,961
-490
| -8% | -$26K |
|
90
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $304K | 0.06% |
7,895
-25
| -0.3% | -$963 |
|
91
IBM
IBM
$227B
| $298K | 0.06% |
2,222
+414
| +23% | +$55.5K |
|
92
Air Products & Chemicals
APD
$65.5B
| $281K | 0.06% |
1,196
+13
| +1% | +$3.05K |
|
93
Church & Dwight Co
CHD
$22.7B
| $280K | 0.06% |
3,986
| – | – |
|
94
Diageo
DEO
$62.1B
| $275K | 0.05% |
1,630
-10
| -0.6% | -$1.69K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $275K | 0.05% |
1,545
-97
| -6% | -$17.3K |
|
96
United Parcel Service
UPS
$74.1B
| $270K | 0.05% |
2,303
| – | – |
|
|
MSUS
97
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $268K | 0.05% |
10,678
-5,300
| -33% | -$133K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $265K | 0.05% |
7,000
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $261K | 0.05% |
1,485
| – | – |
|
100
SPDR Gold Trust
GLD
$107B
| $243K | 0.05% |
1,700
+200
| +13% | +$28.6K |
|