LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+0.19%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$663M
AUM Growth
+$663M
(+1.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.33M |
| 2 |
D.R. Horton
DHI
|
$7.6M |
| 3 |
Starbucks
SBUX
|
$7.06M |
| 4 |
Pfizer
PFE
|
$694K |
| 5 |
Lockheed Martin
LMT
|
$610K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.6M |
| 2 |
Conagra Brands
CAG
|
$5.28M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
Icon
ICLR
|
$969K |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Staples | 10.93% |
| 4 | Communication Services | 7.56% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $643K | 0.1% |
5,925
+225
| +4% | +$24.4K |
|
77
Merck
MRK
$210B
| $626K | 0.09% |
8,336
| – | – |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $626K | 0.09% |
3,487
+160
| +5% | +$28.7K |
|
79
McDonald's
MCD
$224B
| $617K | 0.09% |
2,561
-20
| -0.8% | -$4.82K |
|
80
Travelers Companies
TRV
$61.1B
| $602K | 0.09% |
3,957
| – | – |
|
81
Clorox
CLX
$14.5B
| $583K | 0.09% |
3,520
+436
| +14% | +$72.2K |
|
82
WisdomTree International High Dividend Fund
DTH
$481M
| $575K | 0.09% |
15,180
-1,351
| -8% | -$51.2K |
|
83
Bank of America
BAC
$376B
| $525K | 0.08% |
12,372
-400
| -3% | -$17K |
|
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $501K | 0.08% |
8,865
-60
| -0.7% | -$3.39K |
|
85
Oracle
ORCL
$635B
| $491K | 0.07% |
5,636
| – | – |
|
86
VanEck Semiconductor ETF
SMH
$27B
| $464K | 0.07% |
1,811
+207
| +13% | +$53K |
|
87
NVIDIA
NVDA
$4.24T
| $456K | 0.07% |
2,203
+1,858
| +539% | +$385K |
|
88
Duke Energy
DUK
$95.3B
| $452K | 0.07% |
4,628
| – | – |
|
89
AstraZeneca
AZN
$248B
| $438K | 0.07% |
7,300
| – | – |
|
90
IBM
IBM
$227B
| $433K | 0.07% |
3,120
+409
| +15% | +$56.8K |
|
91
Caterpillar
CAT
$196B
| $432K | 0.07% |
2,250
+25
| +1% | +$4.8K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.06% |
1
| – | – |
|
93
Visa
V
$683B
| $410K | 0.06% |
1,842
-200
| -10% | -$44.5K |
|
94
Sempra
SRE
$53.9B
| $409K | 0.06% |
3,233
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | 0.06% |
1,551
-100
| -6% | -$26.3K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $400K | 0.06% |
1,460
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $377K | 0.06% |
2,073
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $343K | 0.05% |
1,012
+353
| +54% | +$120K |
|
99
Blackstone
BX
$134B
| $326K | 0.05% |
2,805
| – | – |
|
100
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $312K | 0.05% |
6,450
-525
| -8% | -$25.4K |
|