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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
+1.17%
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
$1.06B
AUM Growth
-$16.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
46.21%
Holding
176
New
15
Increased
52
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.74M
2
SYK icon
Stryker
SYK
+$6.08M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.34M
2
ICLR icon
Icon
ICLR
+$5.88M
3
HD icon
Home Depot
HD
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 16.64%
3 Financials 8.11%
4 Industrials 7.86%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$1.01M 0.1%
22,931
-75
-0.3% -$3.44K
MDT icon
77
Medtronic
MDT
$110B
$971K 0.09%
11,210
-986
-8% -$94.5K
MMM icon
78
3M
MMM
$94.3B
$956K 0.09%
6,584
– –
TRV icon
79
Travelers Companies
TRV
$80.4B
$948K 0.09%
3,251
– –
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$936K 0.09%
3,668
+289
+9% +$78.8K
BAC icon
81
Bank of America
BAC
$441B
$931K 0.09%
19,100
+1,107
+6% +$57.1K
DUK icon
82
Duke Energy
DUK
$97.6B
$909K 0.09%
6,941
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$864K 0.08%
4,016
-225
-5% -$50.2K
PSX icon
84
Phillips 66
PSX
$82B
$852K 0.08%
4,676
+281
+6% +$44K
CTAS icon
85
Cintas
CTAS
$81.3B
$837K 0.08%
4,950
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$819K 0.08%
6,586
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$770K 0.07%
12,694
+470
+4% +$27.4K
ORCL icon
88
Oracle
ORCL
$418B
$752K 0.07%
5,111
-100
-2% -$16.3K
AZN icon
89
AstraZeneca
AZN
$249B
$731K 0.07%
3,705
-1
-0% -$193
COST icon
90
Costco
COST
$420B
$720K 0.07%
723
+93
+15% +$90.6K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.07%
1
– –
V icon
92
Visa
V
$679B
$712K 0.07%
2,357
+255
+12% +$82K
MBWM icon
93
Mercantile Bank Corp
MBWM
$1.05B
$706K 0.07%
13,977
– –
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$689K 0.07%
15,100
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$680K 0.06%
3,267
– –
ETN icon
96
Eaton
ETN
$175B
$662K 0.06%
1,851
+218
+13% +$77.6K
UNH icon
97
UnitedHealth
UNH
$371B
$660K 0.06%
2,440
– –
SRE icon
98
Sempra
SRE
$55.8B
$649K 0.06%
6,677
– –
CNI icon
99
Canadian National Railway
CNI
$77.2B
$647K 0.06%
6,300
– –
AMT icon
100
American Tower
AMT
$80.8B
$635K 0.06%
3,682
– –
2 3
4
5 6

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LVM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LVM Capital Management held 176 positions worth $1.06B, down 1.5% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2026 filing shows 15 new, 52 increased, 50 reduced and 16 closed positions. Its largest new stake was Fifth Third Bancorp: 48,487 shares worth $2.25M. The largest sale was Salesforce, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q1 2026 buy was Fifth Third Bancorp: 48,487 shares worth $2.25M.
  • LVM Capital Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $6.74M increase.
  • LVM Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.34M.
  • LVM Capital Management fully exited Icon in Q1 2026, selling an estimated $5.88M.
  • LVM Capital Management's ten largest holdings make up 46% of its $1.06B portfolio in Q1 2026.
  • LVM Capital Management opened 15 new positions and closed 16 in Q1 2026.
  • LVM Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.06B.

Based on LVM Capital Management's 13F filing for Q1 2026, filed 2 Apr 2026.