LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+11.54%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$964M
AUM Growth
+$964M
(+7.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
165
New
14
Increased
33
Reduced
64
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$9.96M |
| 2 |
Northrop Grumman
NOC
|
$3.12M |
| 3 |
Eli Lilly
LLY
|
$925K |
| 4 |
Dollar General
DG
|
$745K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$677K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$2.98M |
| 3 |
Icon
ICLR
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 8.34% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.01M | 0.1% |
16,257
-725
| -4% | -$45K |
|
77
Merck
MRK
$212B
| $965K | 0.1% |
12,192
-388
| -3% | -$30.7K |
|
78
McDonald's
MCD
$225B
| $944K | 0.1% |
3,232
-83
| -3% | -$24.2K |
|
79
Fiserv
FI
$74.3B
| $905K | 0.09% |
5,250
-150
| -3% | -$25.9K |
|
80
Caterpillar
CAT
$194B
| $872K | 0.09% |
2,246
-25
| -1% | -$9.71K |
|
81
Travelers Companies
TRV
$61B
| $870K | 0.09% |
3,251
| – | – |
|
82
Yum! Brands
YUM
$40.3B
| $858K | 0.09% |
5,787
+3,345
| +137% | +$496K |
|
83
UnitedHealth
UNH
$281B
| $857K | 0.09% |
2,747
-11
| -0.4% | -$3.43K |
|
84
Bank of America
BAC
$372B
| $853K | 0.09% |
18,033
-300
| -2% | -$14.2K |
|
85
VanEck Semiconductor ETF
SMH
$26.4B
| $827K | 0.09% |
2,965
-125
| -4% | -$34.9K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $824K | 0.09% |
4,024
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $789K | 0.08% |
2,559
| – | – |
|
88
Visa
V
$678B
| $752K | 0.08% |
2,118
-25
| -1% | -$8.88K |
|
|
89
Dollar General
DG
$24.3B
| $745K | 0.08% |
+6,510
| New | +$745K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $734K | 0.08% |
6,717
-36
| -0.5% | -$3.93K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.08% |
1
| – | – |
|
92
SPDR NYSE Technology ETF
XNTK
$1.23B
| $664K | 0.07% |
2,799
+1,641
| +142% | +$389K |
|
93
Canadian National Railway
CNI
$60.3B
| $655K | 0.07% |
6,300
| – | – |
|
94
Costco
COST
$416B
| $643K | 0.07% |
650
+60
| +10% | +$59.4K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $638K | 0.07% |
13,774
-126
| -0.9% | -$5.84K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $622K | 0.06% |
1,465
| – | – |
|
97
Kimberly-Clark
KMB
$42.6B
| $622K | 0.06% |
4,821
-108
| -2% | -$13.9K |
|
98
Newmont
NEM
$83.4B
| $621K | 0.06% |
+10,665
| New | +$621K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $611K | 0.06% |
15,100
| – | – |
|
100
PNC Financial Services
PNC
$80.5B
| $609K | 0.06% |
3,267
| – | – |
|