LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
25
Reduced
50
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Conagra Brands
CAG
|
$6.93M |
| 3 |
Northrop Grumman
NOC
|
$6.89M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.8M |
| 5 |
Alibaba
BABA
|
$6.18M |
Top Sells
| 1 |
Intel
INTC
|
$6.21M |
| 2 |
Toronto Dominion Bank
TD
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Walt Disney
DIS
|
$1.6M |
| 5 |
AT&T
T
|
$1.06M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 12.75% |
| 4 | Communication Services | 8.29% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $554K | 0.09% |
2,581
-25
| -1% | -$5.37K |
|
77
RTX Corp
RTX
$212B
| $548K | 0.09% |
7,660
-472
| -6% | -$33.8K |
|
78
PNC Financial Services
PNC
$81.7B
| $524K | 0.09% |
3,518
| – | – |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $463K | 0.08% |
9,355
-845
| -8% | -$41.8K |
|
80
Duke Energy
DUK
$95.3B
| $442K | 0.07% |
4,828
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $432K | 0.07% |
1,880
-144
| -7% | -$33.1K |
|
82
Bank of America
BAC
$376B
| $417K | 0.07% |
13,774
| – | – |
|
83
Oracle
ORCL
$635B
| $415K | 0.07% |
6,411
-150
| -2% | -$9.71K |
|
84
Sempra
SRE
$53.9B
| $412K | 0.07% |
3,233
| – | – |
|
85
Caterpillar
CAT
$196B
| $387K | 0.07% |
2,125
| – | – |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $372K | 0.06% |
+2,312
| New | +$372K |
|
87
AstraZeneca
AZN
$248B
| $365K | 0.06% |
7,300
-200
| -3% | -$10K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $352K | 0.06% |
1,460
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $349K | 0.06% |
2,073
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.06% |
1
| – | – |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $336K | 0.06% |
7,650
-250
| -3% | -$11K |
|
92
Air Products & Chemicals
APD
$65.5B
| $327K | 0.06% |
1,196
| – | – |
|
93
Church & Dwight Co
CHD
$22.7B
| $325K | 0.05% |
3,726
| – | – |
|
94
Ball Corp
BALL
$14.3B
| $321K | 0.05% |
3,440
| – | – |
|
95
Universal Corp
UVV
$1.39B
| $317K | 0.05% |
6,528
| – | – |
|
96
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $305K | 0.05% |
7,845
+100
| +1% | +$3.89K |
|
97
Viatris
VTRS
$12.3B
| $304K | 0.05% |
+16,234
| New | +$304K |
|
98
Phillips 66
PSX
$54B
| $295K | 0.05% |
4,225
-101
| -2% | -$7.05K |
|
99
IBM
IBM
$227B
| $291K | 0.05% |
2,311
+103
| +5% | +$13K |
|
100
Whirlpool
WHR
$5.21B
| $291K | 0.05% |
1,610
-15
| -0.9% | -$2.71K |
|