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
$362M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11M
3
+$9.56M
4
BA icon
Boeing
BA
+$9.46M
5
DIS icon
Walt Disney
DIS
+$8.03M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.23M
4
WU icon
Western Union
WU
+$6.78M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.41M

Sector Composition

1 Healthcare 18.08%
2 Technology 17.65%
3 Industrials 13.12%
4 Communication Services 11.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.06%
10,273
-2,886
102
$227K 0.06%
+2,162
103
$226K 0.06%
5,491
-2,267
104
$221K 0.06%
4,300
-860
105
$218K 0.06%
2,350
-100
106
$217K 0.06%
+1,527
107
$216K 0.06%
3,300
-700
108
$215K 0.06%
3,886
-4,600
109
$215K 0.06%
4,225
-119,355
110
$214K 0.06%
4,833
-111,647
111
$208K 0.06%
1,825
-25
112
$204K 0.06%
1,417
-1,123
113
– –
-4,700
114
– –
-11,104
115
– –
-3,802
116
– –
-2,037
117
– –
-30,398
118
– –
-61,040
119
– –
-7,685
120
– –
-17,420
121
– –
-4,960
122
– –
-60,455
123
– –
-5,050
124
– –
-223,790
125
– –
-12,000
2 3 4
5
6