LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.15%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$616M
AUM Growth
+$616M
(+3.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
135
New
10
Increased
28
Reduced
59
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.55M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$6.24M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$319K |
| 4 |
Applied Materials
AMAT
|
$267K |
| 5 |
Brown-Forman Class A
BF.A
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Toronto Dominion Bank
TD
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$881K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $601K | 0.1% |
3,117
| – | – |
|
77
Travelers Companies
TRV
$61.5B
| $595K | 0.1% |
3,957
| – | – |
|
78
RTX Corp
RTX
$212B
| $592K | 0.1% |
7,660
| – | – |
|
79
McDonald's
MCD
$225B
| $578K | 0.09% |
2,581
| – | – |
|
80
Caterpillar
CAT
$195B
| $516K | 0.08% |
2,225
+100
| +5% | +$23.2K |
|
81
Bank of America
BAC
$373B
| $498K | 0.08% |
12,873
-901
| -7% | -$34.9K |
|
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $482K | 0.08% |
8,925
-430
| -5% | -$23.2K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $456K | 0.07% |
1,753
-127
| -7% | -$33K |
|
84
Duke Energy
DUK
$94.8B
| $447K | 0.07% |
4,628
-200
| -4% | -$19.3K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $438K | 0.07% |
2,604
+292
| +13% | +$49.1K |
|
86
Sempra
SRE
$54.1B
| $429K | 0.07% |
3,233
| – | – |
|
87
Oracle
ORCL
$633B
| $401K | 0.07% |
5,711
-700
| -11% | -$49.2K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.06% |
1
| – | – |
|
89
AstraZeneca
AZN
$249B
| $363K | 0.06% |
7,300
| – | – |
|
90
IBM
IBM
$225B
| $361K | 0.06% |
2,711
+400
| +17% | +$53.3K |
|
91
Universal Corp
UVV
$1.38B
| $358K | 0.06% |
6,075
-453
| -7% | -$26.7K |
|
92
iShares Russell 1000 Growth ETF
IWF
$115B
| $355K | 0.06% |
1,460
| – | – |
|
93
United Parcel Service
UPS
$72.2B
| $352K | 0.06% |
2,073
| – | – |
|
94
Phillips 66
PSX
$54.1B
| $345K | 0.06% |
4,225
| – | – |
|
95
Air Products & Chemicals
APD
$65B
| $336K | 0.05% |
1,196
| – | – |
|
96
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $336K | 0.05% |
7,095
-750
| -10% | -$35.5K |
|
97
Church & Dwight Co
CHD
$22.7B
| $325K | 0.05% |
3,726
| – | – |
|
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $319K | 0.05% |
+1,309
| New | +$319K |
|
99
Boeing
BA
$179B
| $309K | 0.05% |
1,215
+50
| +4% | +$12.7K |
|
100
Whirlpool
WHR
$5.06B
| $305K | 0.05% |
1,385
-225
| -14% | -$49.5K |
|