LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+19.32%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$488M
AUM Growth
+$488M
(+20%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.31M |
| 2 |
Hershey
HSY
|
$7.89M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.87M |
| 4 |
Sysco
SYY
|
$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.66M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
DFS
Discover Financial Services
DFS
|
$943K |
| 5 |
Exxon Mobil
XOM
|
$606K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Staples | 9.7% |
| 4 | Real Estate | 8.75% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $380K | 0.08% |
6,869
+500
| +8% | +$27.7K |
|
77
PNC Financial Services
PNC
$81.7B
| $370K | 0.08% |
3,518
-159
| -4% | -$16.7K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $368K | 0.08% |
3,520
+135
| +4% | +$14.1K |
|
79
Applied Materials
AMAT
$128B
| $363K | 0.07% |
6,000
-500
| -8% | -$30.3K |
|
80
Baxter International
BAX
$12.7B
| $333K | 0.07% |
3,871
-327
| -8% | -$28.1K |
|
81
Kellanova
K
$27.6B
| $331K | 0.07% |
5,012
| – | – |
|
82
Bank of America
BAC
$376B
| $326K | 0.07% |
13,734
-1,000
| -7% | -$23.7K |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $317K | 0.07% |
+10,795
| New | +$317K |
|
84
Phillips 66
PSX
$54B
| $311K | 0.06% |
4,326
-50
| -1% | -$3.6K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $290K | 0.06% |
8,000
| – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $289K | 0.06% |
1,196
| – | – |
|
87
Northrop Grumman
NOC
$84.5B
| $289K | 0.06% |
941
-200
| -18% | -$61.4K |
|
88
Church & Dwight Co
CHD
$22.7B
| $288K | 0.06% |
3,726
-260
| -7% | -$20.1K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $280K | 0.06% |
1,460
| – | – |
|
90
Universal Corp
UVV
$1.39B
| $280K | 0.06% |
6,578
-1,125
| -15% | -$47.9K |
|
91
Caterpillar
CAT
$196B
| $269K | 0.06% |
2,125
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.05% |
1
| – | – |
|
93
IBM
IBM
$227B
| $267K | 0.05% |
2,208
| – | – |
|
94
Ball Corp
BALL
$14.3B
| $239K | 0.05% |
3,440
| – | – |
|
95
Western Union
WU
$2.8B
| $237K | 0.05% |
10,975
-200
| -2% | -$4.32K |
|
96
Boeing
BA
$177B
| $236K | 0.05% |
1,290
-1,053
| -45% | -$193K |
|
97
Colgate-Palmolive
CL
$67.9B
| $234K | 0.05% |
3,200
| – | – |
|
98
United Parcel Service
UPS
$74.1B
| $229K | 0.05% |
2,063
-115
| -5% | -$12.8K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $226K | 0.05% |
1,932
-3
| -0.2% | -$351 |
|
100
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $220K | 0.05% |
+7,745
| New | +$220K |
|