LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-1.03%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$4.85M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.8M
2
GM icon
General Motors
GM
$3.92M
3
GLW icon
Corning
GLW
$3.4M
4
SFL icon
SFL Corp
SFL
$2.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.31M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$3.01M
2
BAX icon
Baxter International
BAX
$1.97M
3
APA icon
APA Corp
APA
$1.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.39M
5
AAPL icon
Apple
AAPL
$1.13M

Sector Composition

1 Technology 18.52%
2 Healthcare 14.17%
3 Financials 10.85%
4 Consumer Staples 8.33%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.51T
$222K 0.07%
405
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.07%
1
– –
RGA icon
103
Reinsurance Group of America
RGA
$12.8B
$214K 0.07%
2,300
– –
UWN
104
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$212K 0.07%
146,000
-620
-0.4% -$900
WM icon
105
Waste Management
WM
$90.9B
$211K 0.07%
3,900
– –
HD icon
106
Home Depot
HD
$405B
$204K 0.07%
1,800
-300
-14% -$34K
BAC icon
107
Bank of America
BAC
$372B
$203K 0.07%
13,159
– –
APA icon
108
APA Corp
APA
$8.38B
– –
-26,155
Closed -$1.64M
CAT icon
109
Caterpillar
CAT
$195B
– –
-2,450
Closed -$224K
GSK icon
110
GSK
GSK
$78.3B
– –
-5,100
Closed -$218K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$625M
– –
-9,509
Closed -$364K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
– –
-1,761
Closed -$208K
KMB icon
113
Kimberly-Clark
KMB
$42.6B
– –
-1,860
Closed -$215K
PCAR icon
114
PACCAR
PCAR
$51.7B
– –
-3,062
Closed -$208K
PPH icon
115
VanEck Pharmaceutical ETF
PPH
$620M
– –
-7,140
Closed -$459K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-17,655
Closed -$1.39M
VGT icon
117
Vanguard Information Technology ETF
VGT
$97.8B
– –
-5,025
Closed -$525K
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-6,460
Closed -$442K
EMC
119
DELISTED
EMC CORPORATION
EMC
– –
-7,000
Closed -$208K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,226
Closed -$330K
CELG
121
DELISTED
Celgene Corp
CELG
– –
-2,670
Closed -$299K
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