LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.11%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$653M
AUM Growth
+$653M
(-5.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Kroger
KR
|
$10.3M |
| 3 |
Realty Income
O
|
$8.41M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.48M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.66M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Medical Properties Trust
MPW
|
$2.17M |
| 5 |
Stryker
SYK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 13.48% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$288B
| $759K | 0.12% |
5,654
| – | – |
|
77
Cintas
CTAS
$82.8B
| $757K | 0.12% |
1,951
+185
| +10% | +$71.8K |
|
78
Progressive
PGR
$144B
| $747K | 0.11% |
6,425
| – | – |
|
79
RTX Corp
RTX
$212B
| $693K | 0.11% |
8,462
-57
| -0.7% | -$4.67K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $648K | 0.1% |
8,105
| – | – |
|
81
PNC Financial Services
PNC
$80.9B
| $570K | 0.09% |
3,818
| – | – |
|
82
Sprott Physical Gold
PHYS
$12.3B
| $566K | 0.09% |
44,225
-4,000
| -8% | -$51.2K |
|
83
Travelers Companies
TRV
$61.5B
| $565K | 0.09% |
3,688
+80
| +2% | +$12.3K |
|
84
Bank of America
BAC
$373B
| $560K | 0.09% |
18,532
+5,332
| +40% | +$161K |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $554K | 0.08% |
19,939
-12,983
| -39% | -$361K |
|
|
X
86
DELISTED
US Steel
X
| $544K | 0.08% |
30,000
| – | – |
|
87
Fiserv
FI
$74.4B
| $527K | 0.08% |
5,635
-50
| -0.9% | -$4.68K |
|
88
Amazon
AMZN
$2.4T
| $524K | 0.08% |
4,640
+180
| +4% | +$20.3K |
|
89
Caterpillar
CAT
$195B
| $513K | 0.08% |
3,125
+975
| +45% | +$160K |
|
90
SPDR Gold Trust
GLD
$110B
| $495K | 0.08% |
3,200
+1,450
| +83% | +$224K |
|
91
FedEx
FDX
$52.9B
| $468K | 0.07% |
3,155
| – | – |
|
92
Clorox
CLX
$14.7B
| $434K | 0.07% |
3,384
| – | – |
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $422K | 0.06% |
11,566
-80,369
| -87% | -$2.93M |
|
94
Duke Energy
DUK
$94.8B
| $417K | 0.06% |
4,484
-12
| -0.3% | -$1.12K |
|
95
AstraZeneca
AZN
$249B
| $414K | 0.06% |
7,550
+250
| +3% | +$13.7K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.06% |
1
| – | – |
|
97
Walmart
WMT
$781B
| $382K | 0.06% |
2,947
+1,010
| +52% | +$131K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $373K | 0.06% |
1,700
-25
| -1% | -$5.49K |
|
99
Phillips 66
PSX
$54.1B
| $373K | 0.06% |
4,625
+500
| +12% | +$40.3K |
|
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $353K | 0.05% |
8,075
-510
| -6% | -$22.3K |
|