LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
State Street 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
76
$1.01M 0.1%
16,257
-725
77
$965K 0.1%
12,192
-388
78
$944K 0.1%
3,232
-83
79
$905K 0.09%
5,250
-150
80
$872K 0.09%
2,246
-25
81
$870K 0.09%
3,251
82
$858K 0.09%
5,787
+3,345
83
$857K 0.09%
2,747
-11
84
$853K 0.09%
18,033
-300
85
$827K 0.09%
2,965
-125
86
$824K 0.09%
4,024
87
$789K 0.08%
2,559
88
$752K 0.08%
2,118
-25
89
$745K 0.08%
+6,510
90
$734K 0.08%
6,717
-36
91
$729K 0.08%
1
92
$664K 0.07%
2,799
+1,641
93
$655K 0.07%
6,300
94
$643K 0.07%
650
+60
95
$638K 0.07%
13,774
-126
96
$622K 0.06%
4,821
-108
97
$622K 0.06%
1,465
98
$621K 0.06%
+10,665
99
$611K 0.06%
15,100
100
$609K 0.06%
3,267
2 3
4
5 6