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
$1.08B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.67M
3
+$889K
4
AES icon
AES
AES
+$512K
5
DVN icon
Devon Energy
DVN
+$492K

Top Sells

1
+$3.8M
2
+$3.52M
3
+$3.39M
4
HD icon
Home Depot
HD
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

1 Technology 35.01%
2 Healthcare 16.89%
3 Financials 8.93%
4 Industrials 6.76%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$763B
$584K 0.05%
853
-63
PSX icon
102
Phillips 66
PSX
$57.8B
$567K 0.05%
4,395
-200
COST icon
103
Costco
COST
$417B
$543K 0.05%
630
-30
T icon
104
AT&T
T
$184B
$542K 0.05%
21,834
-6,000
ETN icon
105
Eaton
ETN
$136B
$520K 0.05%
1,633
-10
AES icon
106
AES
AES
$10.4B
$512K 0.05%
+35,685
DVN icon
107
Devon Energy
DVN
$25.2B
$492K 0.05%
+13,445
FCX icon
108
Freeport-McMoran
FCX
$86.5B
$490K 0.05%
+9,640
DLTR icon
109
Dollar Tree
DLTR
$23.4B
$484K 0.05%
+3,937
WMT icon
110
Walmart Inc
WMT
$950B
$481K 0.04%
4,320
-252
AIG icon
111
American International
AIG
$40.4B
$480K 0.04%
+5,615
LUV icon
112
Southwest Airlines
LUV
$24.6B
$478K 0.04%
+11,570
LULU icon
113
lululemon athletica
LULU
$20.5B
$477K 0.04%
+2,295
TKO icon
114
TKO Group
TKO
$16B
$466K 0.04%
+2,230
META icon
115
Meta Platforms (Facebook)
META
$1.81T
$448K 0.04%
678
-27
KMB icon
116
Kimberly-Clark
KMB
$33.2B
$439K 0.04%
4,355
-366
SMCI icon
117
Super Micro Computer
SMCI
$17.4B
$439K 0.04%
+14,990
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$433K 0.04%
3,624
-62
DIS icon
119
Walt Disney
DIS
$200B
$431K 0.04%
3,791
-33,418
VZ icon
120
Verizon
VZ
$188B
$429K 0.04%
10,540
-1,250
MRNA icon
121
Moderna
MRNA
$17.2B
$421K 0.04%
+14,290
SO icon
122
Southern Company
SO
$98.3B
$419K 0.04%
4,807
MA icon
123
Mastercard
MA
$481B
$405K 0.04%
710
VUG icon
124
Vanguard Growth ETF
VUG
$201B
$399K 0.04%
818
YUM icon
125
Yum! Brands
YUM
$43.2B
$390K 0.04%
2,577
3 4
5
6 7