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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$653M
AUM Growth
-$36.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.2M
2
O icon
Realty Income
O
+$9.96M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.06M
4
CVX icon
Chevron
CVX
+$1.57M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.66M
2
DIS icon
Walt Disney
DIS
+$4.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
MPT
Medical Properties Trust
MPT
+$2.77M
5
SYK icon
Stryker
SYK
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$193B
$759K 0.12%
5,654
– –
CTAS icon
77
Cintas
CTAS
$80.9B
$757K 0.12%
7,804
+740
+10% +$75.6K
PGR icon
78
Progressive
PGR
$125B
$747K 0.11%
6,425
– –
RTX icon
79
RTX Corp
RTX
$301B
$693K 0.11%
8,462
-57
-0.7% -$5.16K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$648K 0.1%
16,210
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$570K 0.09%
3,818
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$15.3B
$566K 0.09%
44,225
-4,000
-8% -$53.8K
TRV icon
83
Travelers Companies
TRV
$80.5B
$565K 0.09%
3,688
+80
+2% +$13K
BAC icon
84
Bank of America
BAC
$441B
$560K 0.09%
18,532
+5,332
+40% +$178K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$554K 0.08%
19,939
-12,983
-39% -$402K
X
86
DELISTED
US Steel
X
$544K 0.08%
30,000
– –
FISV
87
Fiserv Inc
FISV
$28.9B
$527K 0.08%
5,635
-50
-0.9% -$5.09K
AMZN icon
88
Amazon
AMZN
$2.94T
$524K 0.08%
4,640
+180
+4% +$22.8K
CAT icon
89
Caterpillar
CAT
$394B
$513K 0.08%
3,125
+975
+45% +$178K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$495K 0.08%
3,200
+1,450
+83% +$233K
FDX icon
91
FedEx
FDX
$74.7B
$468K 0.07%
3,155
– –
CLX icon
92
Clorox
CLX
$12.8B
$434K 0.07%
3,384
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$422K 0.06%
11,566
-80,369
-87% -$3.26M
DUK icon
94
Duke Energy
DUK
$96.6B
$417K 0.06%
4,484
-12
-0.3% -$1.29K
AZN icon
95
AstraZeneca
AZN
$250B
$414K 0.06%
3,775
+125
+3% +$15.9K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.06%
1
– –
WMT icon
97
Walmart Inc
WMT
$892B
$382K 0.06%
8,841
+3,030
+52% +$133K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$373K 0.06%
8,500
-125
-1% -$6.04K
PSX icon
99
Phillips 66
PSX
$82B
$373K 0.06%
4,625
+500
+12% +$42.6K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$353K 0.05%
8,075
-510
-6% -$25.9K
2 3
4
5 6

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LVM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LVM Capital Management held 139 positions worth $653M, down 5.3% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management's Q3 2022 filing shows 6 new, 60 increased, 38 reduced and 5 closed positions. Its largest new stake was Kroger: 236,135 shares worth $10.3M. The largest sale was D.R. Horton, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2022 buy was Kroger: 236,135 shares worth $10.3M.
  • LVM Capital Management added most to WisdomTree US High Dividend Fund in Q3 2022, an estimated $2.06M increase.
  • LVM Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $4.85M.
  • LVM Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $5.66M.
  • LVM Capital Management's ten largest holdings make up 40% of its $653M portfolio in Q3 2022.
  • LVM Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • LVM Capital Management's portfolio value fell 5.3% quarter-over-quarter to $653M.

Based on LVM Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.