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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$1.04B
AUM Growth
+$76.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
47.38%
Holding
173
New
19
Increased
42
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$693K
4
FTNT icon
Fortinet
FTNT
+$679K
5
UBER icon
Uber
UBER
+$628K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICLR icon
Icon
ICLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$1.02M 0.1%
12,192
– –
MCD icon
77
McDonald's
MCD
$196B
$987K 0.09%
3,247
+15
+0.5% +$4.57K
DE icon
78
Deere & Co
DE
$166B
$979K 0.09%
2,140
-35
-2% -$17.3K
SMH icon
79
VanEck Semiconductor ETF
SMH
$71.8B
$943K 0.09%
2,890
-75
-3% -$22.2K
BAC icon
80
Bank of America
BAC
$441B
$928K 0.09%
17,993
-40
-0.2% -$1.95K
TRV icon
81
Travelers Companies
TRV
$80.5B
$908K 0.09%
3,251
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$882K 0.08%
4,089
+65
+2% +$13.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$864K 0.08%
7,275
+558
+8% +$64.2K
UNH icon
84
UnitedHealth
UNH
$367B
$843K 0.08%
2,440
-307
-11% -$92.8K
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$804K 0.08%
2,953
+154
+6% +$37.9K
T icon
86
AT&T
T
$162B
$786K 0.08%
27,834
-17,490
-39% -$497K
INTC icon
87
Intel
INTC
$503B
$772K 0.07%
23,006
– –
ADP icon
88
Automatic Data Processing
ADP
$109B
$758K 0.07%
2,584
+25
+1% +$7.52K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.07%
1
– –
V icon
90
Visa
V
$692B
$723K 0.07%
2,118
– –
AMT icon
91
American Tower
AMT
$79.8B
$708K 0.07%
3,682
-2,313
-39% -$482K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$707K 0.07%
13,044
+2,770
+27% +$143K
FISV
93
Fiserv Inc
FISV
$28.9B
$677K 0.07%
5,250
– –
MBWM icon
94
Mercantile Bank Corp
MBWM
$1.06B
$656K 0.06%
+14,578
New +$693K
PNC icon
95
PNC Financial Services
PNC
$101B
$656K 0.06%
3,267
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$646K 0.06%
15,100
– –
PSX icon
97
Phillips 66
PSX
$82B
$625K 0.06%
4,595
-50
-1% -$6.41K
ETN icon
98
Eaton
ETN
$174B
$615K 0.06%
1,643
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$897B
$613K 0.06%
916
+13
+1% +$8.37K
COST icon
100
Costco
COST
$421B
$611K 0.06%
660
+10
+2% +$9.59K
2 3
4
5 6

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LVM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, LVM Capital Management held 173 positions worth $1.04B, up 7.9% from $964M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q3 2025 filing shows 19 new, 42 increased, 58 reduced and 8 closed positions. Its largest new stake was Mercantile Bank Corp: 14,578 shares worth $656K. The largest sale was Broadcom, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q3 2025 buy was Mercantile Bank Corp: 14,578 shares worth $656K.
  • LVM Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $1.59M increase.
  • LVM Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $6.64M.
  • LVM Capital Management fully exited Dollar General in Q3 2025, selling an estimated $745K.
  • LVM Capital Management's ten largest holdings make up 47% of its $1.04B portfolio in Q3 2025.
  • LVM Capital Management opened 19 new positions and closed 8 in Q3 2025.
  • LVM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on LVM Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.