LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-15.16%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$406M
AUM Growth
+$406M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 2 |
Dollar General
DG
|
$2.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Verizon
VZ
|
$905K |
| 5 |
Broadcom
AVGO
|
$838K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$6.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 3 |
Boeing
BA
|
$4.65M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.01M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 19.9% |
| 3 | Real Estate | 9.79% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$247B
| $335K | 0.08% |
7,500
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $320K | 0.08% |
2,224
| – | – |
|
78
Bank of America
BAC
$372B
| $313K | 0.08% |
14,734
-59
| -0.4% | -$1.25K |
|
79
Oracle
ORCL
$632B
| $308K | 0.08% |
6,369
+408
| +7% | +$19.7K |
|
80
Kellanova
K
$27.5B
| $301K | 0.07% |
5,012
-500
| -9% | -$30K |
|
81
Applied Materials
AMAT
$125B
| $298K | 0.07% |
6,500
-500
| -7% | -$22.9K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.07% |
1
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$82.4B
| $272K | 0.07% |
3,385
-170
| -5% | -$13.7K |
|
84
Church & Dwight Co
CHD
$22.6B
| $256K | 0.06% |
3,986
| – | – |
|
85
Caterpillar
CAT
$194B
| $247K | 0.06% |
2,125
-463
| -18% | -$53.8K |
|
86
IBM
IBM
$223B
| $245K | 0.06% |
2,208
-14
| -0.6% | -$1.55K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $242K | 0.06% |
8,000
+1,000
| +14% | +$30.3K |
|
88
Air Products & Chemicals
APD
$65.2B
| $239K | 0.06% |
1,196
| – | – |
|
|
MSUS
89
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $238K | 0.06% |
10,678
| – | – |
|
90
NVIDIA
NVDA
$4.11T
| $235K | 0.06% |
+890
| New | +$235K |
|
91
Phillips 66
PSX
$53.5B
| $235K | 0.06% |
4,376
-23
| -0.5% | -$1.24K |
|
92
SPDR Gold Trust
GLD
$109B
| $226K | 0.06% |
1,525
-175
| -10% | -$25.9K |
|
93
Ball Corp
BALL
$13.9B
| $222K | 0.05% |
3,440
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $220K | 0.05% |
1,460
-25
| -2% | -$3.77K |
|
95
Colgate-Palmolive
CL
$68.1B
| $212K | 0.05% |
3,200
| – | – |
|
96
United Parcel Service
UPS
$72.1B
| $203K | 0.05% |
2,178
-125
| -5% | -$11.7K |
|
97
Western Union
WU
$2.79B
| $203K | 0.05% |
11,175
-1,150
| -9% | -$20.9K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $200K | 0.05% |
1,935
| – | – |
|
99
SFL Corp
SFL
$1.08B
| $127K | 0.03% |
+13,425
| New | +$127K |
|
|
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
| $24K | 0.01% |
16,000
| – | – |
|