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
$516M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.62M
3
+$988K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$844K
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$4.43M
2
+$1.41M
3
+$1.33M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$662K
5
TD icon
Toronto Dominion Bank
TD
+$571K

Sector Composition

1 Technology 27.09%
2 Healthcare 19.77%
3 Consumer Staples 10.22%
4 Communication Services 8.64%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.08%
6,561
-308
77
$387K 0.08%
3,518
78
$383K 0.07%
6,466
-64
79
$375K 0.07%
10,120
-615
80
$356K 0.07%
1,196
81
$349K 0.07%
3,726
82
$345K 0.07%
2,073
+10
83
$332K 0.06%
13,774
+40
84
$320K 0.06%
1
85
$317K 0.06%
1,460
86
$317K 0.06%
2,125
87
$311K 0.06%
7,900
-100
88
$299K 0.06%
1,625
89
$295K 0.06%
3,671
-200
90
$286K 0.06%
3,440
91
$273K 0.05%
6,528
-50
92
$269K 0.05%
2,310
93
$259K 0.05%
4,273
-1,065
94
$249K 0.05%
1,932
95
$247K 0.05%
3,200
96
$235K 0.05%
10,975
97
$231K 0.04%
7,745
98
$224K 0.04%
4,326
99
$218K 0.04%
+436
100
$213K 0.04%
1,290
1 2 3
4
5