LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.96%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$690M
AUM Growth
+$690M
(+5.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8
Top Buys
| 1 |
AT&T
T
|
$4.75M |
| 2 |
Chevron
CVX
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Pfizer
PFE
|
$1.11M |
| 5 |
Toronto Dominion Bank
TD
|
$1.06M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
Medical Properties Trust
MPW
|
$6.67M |
| 3 |
Verizon
VZ
|
$5.25M |
| 4 |
Medtronic
MDT
|
$2.34M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 6.72% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $771K | 0.11% |
8,565
+460
| +6% | +$41.4K |
|
|
X
77
DELISTED
US Steel
X
| $752K | 0.11% |
30,000
| – | – |
|
78
Enphase Energy
ENPH
$4.93B
| $741K | 0.11% |
2,795
-875
| -24% | -$232K |
|
79
Travelers Companies
TRV
$61.1B
| $691K | 0.1% |
3,688
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $687K | 0.1% |
+9,088
| New | +$687K |
|
81
CF Industries
CF
$14B
| $675K | 0.1% |
7,928
-1,314
| -14% | -$112K |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $638K | 0.09% |
19,689
-250
| -1% | -$8.1K |
|
83
M&T Bank
MTB
$31.5B
| $629K | 0.09% |
+4,335
| New | +$629K |
|
84
Sprott Physical Gold
PHYS
$12B
| $619K | 0.09% |
43,925
-300
| -0.7% | -$4.23K |
|
85
PNC Financial Services
PNC
$81.7B
| $603K | 0.09% |
3,818
| – | – |
|
86
SPDR Gold Trust
GLD
$107B
| $602K | 0.09% |
3,550
+350
| +11% | +$59.4K |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $585K | 0.08% |
8,905
-10,755
| -55% | -$707K |
|
88
Fiserv
FI
$75.1B
| $570K | 0.08% |
5,635
| – | – |
|
89
Caterpillar
CAT
$196B
| $535K | 0.08% |
2,235
-890
| -28% | -$213K |
|
90
Bank of America
BAC
$376B
| $531K | 0.08% |
16,032
-2,500
| -13% | -$82.8K |
|
91
AstraZeneca
AZN
$248B
| $512K | 0.07% |
7,550
| – | – |
|
92
Phillips 66
PSX
$54B
| $481K | 0.07% |
4,625
| – | – |
|
93
Clorox
CLX
$14.5B
| $475K | 0.07% |
3,384
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.07% |
1
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $462K | 0.07% |
4,486
+2
| +0% | +$206 |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $415K | 0.06% |
10,652
-914
| -8% | -$35.6K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $411K | 0.06% |
1,700
| – | – |
|
98
Visa
V
$683B
| $408K | 0.06% |
1,965
+58
| +3% | +$12K |
|
99
Oracle
ORCL
$635B
| $399K | 0.06% |
4,886
| – | – |
|
100
Amazon
AMZN
$2.44T
| $390K | 0.06% |
4,640
| – | – |
|