LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.12M
3
+$925K
4
DG icon
Dollar General
DG
+$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K

Top Sells

1
+$10.8M
2
+$2.98M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SPY icon
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 Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.01M 0.1%
16,257
-725
MRK icon
77
Merck
MRK
$215B
$965K 0.1%
12,192
-388
MCD icon
78
McDonald's
MCD
$213B
$944K 0.1%
3,232
-83
FI icon
79
Fiserv
FI
$35.9B
$905K 0.09%
5,250
-150
CAT icon
80
Caterpillar
CAT
$270B
$872K 0.09%
2,246
-25
TRV icon
81
Travelers Companies
TRV
$59.9B
$870K 0.09%
3,251
YUM icon
82
Yum! Brands
YUM
$38.4B
$858K 0.09%
5,787
+3,345
UNH icon
83
UnitedHealth
UNH
$309B
$857K 0.09%
2,747
-11
BAC icon
84
Bank of America
BAC
$392B
$853K 0.09%
18,033
-300
SMH icon
85
VanEck Semiconductor ETF
SMH
$36.9B
$827K 0.09%
2,965
-125
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$824K 0.09%
4,024
ADP icon
87
Automatic Data Processing
ADP
$105B
$789K 0.08%
2,559
V icon
88
Visa
V
$659B
$752K 0.08%
2,118
-25
DG icon
89
Dollar General
DG
$21.7B
$745K 0.08%
+6,510
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$734K 0.08%
6,717
-36
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.08%
1
XNTK icon
92
SPDR NYSE Technology ETF
XNTK
$1.52B
$664K 0.07%
2,799
+1,641
CNI icon
93
Canadian National Railway
CNI
$59.9B
$655K 0.07%
6,300
COST icon
94
Costco
COST
$404B
$643K 0.07%
650
+60
BMY icon
95
Bristol-Myers Squibb
BMY
$93.8B
$638K 0.07%
13,774
-126
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$622K 0.06%
1,465
KMB icon
97
Kimberly-Clark
KMB
$39.7B
$622K 0.06%
4,821
-108
NEM icon
98
Newmont
NEM
$88.4B
$621K 0.06%
+10,665
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$611K 0.06%
15,100
PNC icon
100
PNC Financial Services
PNC
$71.6B
$609K 0.06%
3,267
2 3
4
5 6