LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
25
Reduced
50
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Conagra Brands
CAG
|
$6.93M |
| 3 |
Northrop Grumman
NOC
|
$6.89M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.8M |
| 5 |
Alibaba
BABA
|
$6.18M |
Top Sells
| 1 |
Intel
INTC
|
$6.21M |
| 2 |
Toronto Dominion Bank
TD
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Walt Disney
DIS
|
$1.6M |
| 5 |
AT&T
T
|
$1.06M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 12.75% |
| 4 | Communication Services | 8.29% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $287K | 0.05% |
3,575
-96
| -3% | -$7.71K |
|
102
Colgate-Palmolive
CL
$67.9B
| $274K | 0.05% |
3,200
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273K | 0.05% |
1,933
+1
| +0.1% | +$141 |
|
104
Kellanova
K
$27.6B
| $250K | 0.04% |
4,012
| – | – |
|
105
Boeing
BA
$177B
| $249K | 0.04% |
1,165
-125
| -10% | -$26.7K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $242K | 0.04% |
+6,000
| New | +$242K |
|
107
Western Union
WU
$2.8B
| $241K | 0.04% |
10,975
| – | – |
|
108
iShares Silver Trust
SLV
$19.6B
| $230K | 0.04% |
+9,350
| New | +$230K |
|
109
Visa
V
$683B
| $228K | 0.04% |
1,042
| – | – |
|
110
Netflix
NFLX
$513B
| $225K | 0.04% |
416
-20
| -5% | -$10.8K |
|
111
Medtronic
MDT
$119B
| $224K | 0.04% |
+1,912
| New | +$224K |
|
112
US Bancorp
USB
$76B
| $224K | 0.04% |
+4,816
| New | +$224K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.04% |
+594
| New | +$223K |
|
114
Mastercard
MA
$538B
| $223K | 0.04% |
624
| – | – |
|
115
Diageo
DEO
$62.1B
| $218K | 0.04% |
+1,375
| New | +$218K |
|
116
Yum! Brands
YUM
$40.8B
| $217K | 0.04% |
+2,002
| New | +$217K |
|
117
CVS Health
CVS
$92.8B
| $209K | 0.04% |
+3,063
| New | +$209K |
|
118
iShares US Medical Devices ETF
IHI
$4.33B
| $206K | 0.03% |
628
-50
| -7% | -$16.4K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $201K | 0.03% |
+700
| New | +$201K |
|
|
CBAY
120
DELISTED
Cymabay Therapeutics
CBAY
| $92K | 0.02% |
16,000
| – | – |
|