LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+13.77%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$750M
AUM Growth
+$750M
(+13%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$9.73M |
| 2 |
Exxon Mobil
XOM
|
$1.25M |
| 3 |
Pfizer
PFE
|
$974K |
| 4 |
Stryker
SYK
|
$814K |
| 5 |
Applied Materials
AMAT
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$5.78M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 3 |
AbbVie
ABBV
|
$2.08M |
| 4 |
Lockheed Martin
LMT
|
$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Staples | 10.83% |
| 4 | Real Estate | 7.05% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $650K | 0.09% |
8,476
+140
| +2% | +$10.7K |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $649K | 0.09% |
8,905
-2,000
| -18% | -$146K |
|
78
NVIDIA
NVDA
$4.24T
| $641K | 0.09% |
2,178
-25
| -1% | -$7.36K |
|
79
Fiserv
FI
$75.1B
| $615K | 0.08% |
5,925
| – | – |
|
80
Travelers Companies
TRV
$61.1B
| $560K | 0.07% |
3,582
-375
| -9% | -$58.6K |
|
81
WisdomTree International High Dividend Fund
DTH
$481M
| $558K | 0.07% |
14,405
-775
| -5% | -$30K |
|
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $548K | 0.07% |
8,725
-140
| -2% | -$8.79K |
|
83
Clorox
CLX
$14.5B
| $538K | 0.07% |
3,084
-436
| -12% | -$76.1K |
|
84
Bank of America
BAC
$376B
| $519K | 0.07% |
11,674
-698
| -6% | -$31K |
|
85
Oracle
ORCL
$635B
| $496K | 0.07% |
5,686
+50
| +0.9% | +$4.36K |
|
86
Duke Energy
DUK
$95.3B
| $475K | 0.06% |
4,528
-100
| -2% | -$10.5K |
|
87
Caterpillar
CAT
$196B
| $465K | 0.06% |
2,250
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.06% |
1
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447K | 0.06% |
1,580
+29
| +2% | +$8.2K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $446K | 0.06% |
1,460
| – | – |
|
91
United Parcel Service
UPS
$74.1B
| $435K | 0.06% |
2,028
-45
| -2% | -$9.65K |
|
92
Sempra
SRE
$53.9B
| $428K | 0.06% |
3,233
| – | – |
|
93
AstraZeneca
AZN
$248B
| $425K | 0.06% |
7,300
| – | – |
|
94
Visa
V
$683B
| $399K | 0.05% |
1,842
| – | – |
|
|
95
AT&T
T
$209B
| $397K | 0.05% |
16,145
-235,187
| -94% | -$5.78M |
|
96
IBM
IBM
$227B
| $368K | 0.05% |
2,756
-364
| -12% | -$48.6K |
|
97
Blackstone
BX
$134B
| $363K | 0.05% |
2,805
| – | – |
|
98
Zoetis
ZTS
$69.3B
| $346K | 0.05% |
+1,416
| New | +$346K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $341K | 0.05% |
1,985
+52
| +3% | +$8.93K |
|
100
Church & Dwight Co
CHD
$22.7B
| $334K | 0.04% |
3,261
-465
| -12% | -$47.6K |
|