LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-2.17%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$757M
AUM Growth
+$757M
(+0.91%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Knight Transportation
KNX
|
$4.19M |
| 3 |
Home Depot
HD
|
$1.61M |
| 4 |
Dollar General
DG
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.92M |
| 2 |
AbbVie
ABBV
|
$1.8M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
Altria Group
MO
|
$223K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Staples | 10.92% |
| 4 | Real Estate | 6.02% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.5B
| $771K | 0.1% |
3,890
| – | – |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $769K | 0.1% |
+8,105
| New | +$769K |
|
78
Occidental Petroleum
OXY
$47.3B
| $766K | 0.1% |
+13,501
| New | +$766K |
|
79
JB Hunt Transport Services
JBHT
$14B
| $763K | 0.1% |
+3,801
| New | +$763K |
|
80
General Mills
GIS
$26.4B
| $756K | 0.1% |
11,164
-1,375
| -11% | -$93.1K |
|
81
McDonald's
MCD
$225B
| $752K | 0.1% |
3,043
+492
| +19% | +$122K |
|
82
Cintas
CTAS
$82.8B
| $751K | 0.1% |
1,766
+61
| +4% | +$25.9K |
|
83
Sprott Physical Gold
PHYS
$12.3B
| $741K | 0.1% |
48,225
| – | – |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $733K | 0.1% |
3,962
+30
| +0.8% | +$5.55K |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $723K | 0.1% |
2,680
+125
| +5% | +$33.7K |
|
86
Amazon
AMZN
$2.4T
| $711K | 0.09% |
218
+14
| +7% | +$45.7K |
|
87
PNC Financial Services
PNC
$80.9B
| $704K | 0.09% |
3,818
+195
| +5% | +$36K |
|
88
Travelers Companies
TRV
$61.5B
| $659K | 0.09% |
3,608
+26
| +0.7% | +$4.75K |
|
89
Fiserv
FI
$74.4B
| $601K | 0.08% |
5,925
| – | – |
|
90
Brown-Forman Class B
BF.B
$13.8B
| $597K | 0.08% |
8,905
| – | – |
|
91
WisdomTree International High Dividend Fund
DTH
$476M
| $572K | 0.08% |
14,380
-25
| -0.2% | -$994 |
|
92
Bank of America
BAC
$373B
| $544K | 0.07% |
13,202
+1,528
| +13% | +$63K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.07% |
1
| – | – |
|
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $514K | 0.07% |
8,725
| – | – |
|
95
Duke Energy
DUK
$94.8B
| $502K | 0.07% |
4,496
-32
| -0.7% | -$3.57K |
|
96
AstraZeneca
AZN
$249B
| $484K | 0.06% |
7,300
| – | – |
|
97
Caterpillar
CAT
$195B
| $479K | 0.06% |
2,150
-100
| -4% | -$22.3K |
|
98
Clorox
CLX
$14.7B
| $470K | 0.06% |
3,384
+300
| +10% | +$41.7K |
|
99
Oracle
ORCL
$633B
| $456K | 0.06% |
5,511
-175
| -3% | -$14.5K |
|
100
IBM
IBM
$225B
| $455K | 0.06% |
3,497
+741
| +27% | +$96.4K |
|