LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.08M
3
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

1
+$7.34M
2
+$5.88M
3
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$1.74M

Sector Composition

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
T icon
101
AT&T
T
$181B
$627K 0.06%
21,634
-200
PWR icon
102
Quanta Services
PWR
$111B
$589K 0.06%
+1,072
NUE icon
103
Nucor
NUE
$51.5B
$575K 0.05%
3,400
-500
LYB icon
104
LyondellBasell Industries
LYB
$24.2B
$562K 0.05%
+6,970
IVV icon
105
iShares Core S&P 500 ETF
IVV
$795B
$557K 0.05%
853
TMO icon
106
Thermo Fisher Scientific
TMO
$174B
$554K 0.05%
1,128
ADP icon
107
Automatic Data Processing
ADP
$85.6B
$552K 0.05%
2,717
+158
WMT icon
108
Walmart Inc
WMT
$1.05T
$537K 0.05%
4,320
MGM icon
109
MGM Resorts International
MGM
$9.85B
$535K 0.05%
+14,450
DELL icon
110
Dell
DELL
$137B
$531K 0.05%
+3,235
STZ icon
111
Constellation Brands
STZ
$26.3B
$527K 0.05%
+3,510
PCG icon
112
PG&E
PCG
$36.2B
$518K 0.05%
+29,455
EQIX icon
113
Equinix
EQIX
$107B
$517K 0.05%
+527
MRNA icon
114
Moderna
MRNA
$18B
$505K 0.05%
9,940
-4,350
SO icon
115
Southern Company
SO
$109B
$480K 0.05%
4,974
+167
KMB icon
116
Kimberly-Clark
KMB
$32.4B
$424K 0.04%
4,390
+35
FAST icon
117
Fastenal
FAST
$51.6B
$418K 0.04%
9,000
YUM icon
118
Yum! Brands
YUM
$43.7B
$401K 0.04%
2,577
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$393K 0.04%
3,604
-20
META icon
120
Meta Platforms (Facebook)
META
$1.55T
$388K 0.04%
678
APD icon
121
Air Products & Chemicals
APD
$67B
$359K 0.03%
1,237
+105
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$358K 0.03%
7,391
VUG icon
123
Vanguard Growth ETF
VUG
$35.6B
$357K 0.03%
818
MA icon
124
Mastercard
MA
$438B
$355K 0.03%
710
VOO icon
125
Vanguard S&P 500 ETF
VOO
$906B
$352K 0.03%
589
+11
3 4
5
6 7