LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.29%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$930M
AUM Growth
+$930M
(+5.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$69.3M |
| 2 |
Eli Lilly
LLY
|
$8.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.03M |
| 4 |
EOG Resources
EOG
|
$5.76M |
| 5 |
Palo Alto Networks
PANW
|
$4.92M |
Top Sells
| 1 |
Hershey
HSY
|
$6.51M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
Amgen
AMGN
|
$5.08M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $905K | 0.1% |
7,009
-437
| -6% | -$56.4K |
|
77
RTX Corp
RTX
$212B
| $894K | 0.1% |
7,727
-564
| -7% | -$65.3K |
|
78
Oracle
ORCL
$633B
| $885K | 0.1% |
5,311
-423
| -7% | -$70.5K |
|
79
Sprott Physical Gold
PHYS
$12.3B
| $880K | 0.09% |
43,675
| – | – |
|
80
Bank of America
BAC
$373B
| $815K | 0.09% |
18,533
-200
| -1% | -$8.8K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $798K | 0.09% |
8,015
-1,000
| -11% | -$99.6K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $795K | 0.09% |
14,054
+504
| +4% | +$28.5K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $788K | 0.08% |
4,024
-22
| -0.5% | -$4.31K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $784K | 0.08% |
6,803
| – | – |
|
85
Travelers Companies
TRV
$61.5B
| $784K | 0.08% |
3,256
-118
| -3% | -$28.4K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $757K | 0.08% |
3,125
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $749K | 0.08% |
2,559
| – | – |
|
88
American Tower
AMT
$93.9B
| $712K | 0.08% |
3,882
-50
| -1% | -$9.17K |
|
89
AT&T
T
$208B
| $693K | 0.07% |
30,424
-33,241
| -52% | -$757K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.07% |
1
| – | – |
|
91
Oneok
OKE
$47B
| $679K | 0.07% |
+6,765
| New | +$679K |
|
92
Visa
V
$679B
| $677K | 0.07% |
2,143
+176
| +9% | +$55.6K |
|
93
Kimberly-Clark
KMB
$42.7B
| $646K | 0.07% |
4,929
+504
| +11% | +$66.1K |
|
94
Zebra Technologies
ZBRA
$15.6B
| $643K | 0.07% |
+1,665
| New | +$643K |
|
95
Canadian National Railway
CNI
$60.3B
| $640K | 0.07% |
6,300
| – | – |
|
96
PNC Financial Services
PNC
$80.9B
| $630K | 0.07% |
3,267
-412
| -11% | -$79.4K |
|
97
NRG Energy
NRG
$28.1B
| $616K | 0.07% |
+6,823
| New | +$616K |
|
98
Thermo Fisher Scientific
TMO
$184B
| $606K | 0.07% |
1,164
+3
| +0.3% | +$1.56K |
|
99
Target
TGT
$42B
| $595K | 0.06% |
+4,404
| New | +$595K |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $588K | 0.06% |
1,465
-123
| -8% | -$49.4K |
|