LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.26%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$516M
AUM Growth
+$516M
(+5.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Stryker
SYK
|
$3.72M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.62M |
| 4 |
Idacorp
IDA
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $392K | 0.08% |
6,561
-308
| -4% | -$18.4K |
|
77
PNC Financial Services
PNC
$81.7B
| $387K | 0.08% |
3,518
| – | – |
|
78
Sempra
SRE
$53.9B
| $383K | 0.07% |
3,233
-32
| -1% | -$3.79K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.07% |
2,024
-123
| -6% | -$22.8K |
|
80
Air Products & Chemicals
APD
$65.5B
| $356K | 0.07% |
1,196
| – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $349K | 0.07% |
3,726
| – | – |
|
82
United Parcel Service
UPS
$74.1B
| $345K | 0.07% |
2,073
+10
| +0.5% | +$1.66K |
|
83
Bank of America
BAC
$376B
| $332K | 0.06% |
13,774
+40
| +0.3% | +$964 |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.06% |
1
| – | – |
|
85
Caterpillar
CAT
$196B
| $317K | 0.06% |
2,125
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $317K | 0.06% |
1,460
| – | – |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $311K | 0.06% |
7,900
-100
| -1% | -$3.94K |
|
88
Whirlpool
WHR
$5.21B
| $299K | 0.06% |
1,625
| – | – |
|
89
Baxter International
BAX
$12.7B
| $295K | 0.06% |
3,671
-200
| -5% | -$16.1K |
|
90
Ball Corp
BALL
$14.3B
| $286K | 0.06% |
3,440
| – | – |
|
91
Universal Corp
UVV
$1.39B
| $273K | 0.05% |
6,528
-50
| -0.8% | -$2.09K |
|
92
IBM
IBM
$227B
| $269K | 0.05% |
2,208
| – | – |
|
93
Kellanova
K
$27.6B
| $259K | 0.05% |
4,012
-1,000
| -20% | -$64.6K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.05% |
1,932
| – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $247K | 0.05% |
3,200
| – | – |
|
96
Western Union
WU
$2.8B
| $235K | 0.05% |
10,975
| – | – |
|
97
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $231K | 0.04% |
7,745
| – | – |
|
98
Phillips 66
PSX
$54B
| $224K | 0.04% |
4,326
| – | – |
|
99
Netflix
NFLX
$513B
| $218K | 0.04% |
+436
| New | +$218K |
|
100
Boeing
BA
$177B
| $213K | 0.04% |
1,290
| – | – |
|