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
$1.04B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.23M
3
+$658K
4
MBWM icon
Mercantile Bank Corp
MBWM
+$656K
5
FTNT icon
Fortinet
FTNT
+$639K

Top Sells

1
+$7.14M
2
+$3.15M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.33M

Sector Composition

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
SRE icon
101
Sempra
SRE
$57.4B
$601K 0.06%
6,677
CNI icon
102
Canadian National Railway
CNI
$59.7B
$594K 0.06%
6,300
KMB icon
103
Kimberly-Clark
KMB
$34B
$587K 0.06%
4,721
-100
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$581K 0.06%
5,635
BMY icon
105
Bristol-Myers Squibb
BMY
$110B
$576K 0.06%
12,774
-1,000
AZN icon
106
AstraZeneca
AZN
$283B
$569K 0.05%
7,411
LRCX icon
107
Lam Research
LRCX
$205B
$566K 0.05%
+4,230
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$563K 0.05%
1,161
-3
MNST icon
109
Monster Beverage
MNST
$73.6B
$545K 0.05%
+8,090
VMC icon
110
Vulcan Materials
VMC
$38.6B
$540K 0.05%
+1,755
APA icon
111
APA Corp
APA
$8.5B
$532K 0.05%
+21,900
NRG icon
112
NRG Energy
NRG
$30.7B
$529K 0.05%
+3,268
RL icon
113
Ralph Lauren
RL
$22.4B
$529K 0.05%
+1,688
CMI icon
114
Cummins
CMI
$71B
$528K 0.05%
+1,250
DUK icon
115
Duke Energy
DUK
$89.9B
$526K 0.05%
4,248
-30
META icon
116
Meta Platforms (Facebook)
META
$1.66T
$518K 0.05%
705
-11
VZ icon
117
Verizon
VZ
$172B
$518K 0.05%
11,790
-225
PODD icon
118
Insulet
PODD
$20.3B
$491K 0.05%
+1,590
WMT icon
119
Walmart Inc. Common Stock
WMT
$920B
$471K 0.05%
4,572
+33
SO icon
120
Southern Company
SO
$94.4B
$456K 0.04%
+4,807
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$442K 0.04%
1,843
FAST icon
122
Fastenal
FAST
$48.6B
$441K 0.04%
9,000
MA icon
123
Mastercard
MA
$508B
$404K 0.04%
710
-3
VUG icon
124
Vanguard Growth ETF
VUG
$200B
$392K 0.04%
818
YUM icon
125
Yum! Brands
YUM
$41.9B
$392K 0.04%
2,577
-3,210
3 4
5
6 7