LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+10.44%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$781M
AUM Growth
+$781M
(+10%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
EOG Resources
EOG
|
$3.4M |
| 3 |
Chevron
CVX
|
$2.28M |
| 4 |
Pfizer
PFE
|
$1.79M |
| 5 |
Lockheed Martin
LMT
|
$1.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.74M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$4.93M |
| 3 |
Realty Income
O
|
$3.58M |
| 4 |
American Tower
AMT
|
$2.03M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.92M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 7.08% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $858K | 0.11% |
9,015
-10
| -0.1% | -$952 |
|
77
3M
MMM
$82.2B
| $835K | 0.11% |
7,634
-3,200
| -30% | -$350K |
|
78
Canadian National Railway
CNI
$60.3B
| $791K | 0.1% |
6,300
| – | – |
|
79
Western Digital
WDC
$28.4B
| $778K | 0.1% |
14,855
+125
| +0.8% | +$6.55K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $764K | 0.1% |
18,395
+150
| +0.8% | +$6.23K |
|
81
Amazon
AMZN
$2.4T
| $751K | 0.1% |
4,940
| – | – |
|
82
Deere & Co
DE
$129B
| $740K | 0.09% |
1,850
-125
| -6% | -$50K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $738K | 0.09% |
+6,815
| New | +$738K |
|
84
Fiserv
FI
$74.4B
| $721K | 0.09% |
5,425
| – | – |
|
85
Boston Scientific
BSX
$158B
| $715K | 0.09% |
12,365
+115
| +0.9% | +$6.65K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $703K | 0.09% |
13,700
-200
| -1% | -$10.3K |
|
87
Sprott Physical Gold
PHYS
$12.3B
| $696K | 0.09% |
43,675
| – | – |
|
88
RTX Corp
RTX
$212B
| $687K | 0.09% |
8,165
-32
| -0.4% | -$2.69K |
|
89
Bank of America
BAC
$373B
| $667K | 0.09% |
19,803
+5,436
| +38% | +$183K |
|
90
Cincinnati Financial
CINF
$23.9B
| $666K | 0.09% |
6,436
+55
| +0.9% | +$5.69K |
|
91
Travelers Companies
TRV
$61.5B
| $650K | 0.08% |
3,414
+158
| +5% | +$30.1K |
|
92
Oracle
ORCL
$633B
| $631K | 0.08% |
5,986
+200
| +3% | +$21.1K |
|
93
Phillips 66
PSX
$54.1B
| $618K | 0.08% |
4,645
+350
| +8% | +$46.6K |
|
94
Automatic Data Processing
ADP
$121B
| $593K | 0.08% |
+2,545
| New | +$593K |
|
95
Halliburton
HAL
$19.3B
| $585K | 0.07% |
16,171
+120
| +0.7% | +$4.34K |
|
96
NVIDIA
NVDA
$4.16T
| $583K | 0.07% |
1,177
| – | – |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $566K | 0.07% |
+16,650
| New | +$566K |
|
98
Thermo Fisher Scientific
TMO
$184B
| $563K | 0.07% |
1,061
| – | – |
|
99
AT&T
T
$208B
| $557K | 0.07% |
33,210
+1,219
| +4% | +$20.4K |
|
100
VanEck Semiconductor ETF
SMH
$26.6B
| $545K | 0.07% |
3,115
-185
| -6% | -$32.4K |
|