LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.15%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$616M
AUM Growth
+$616M
(+3.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
135
New
10
Increased
28
Reduced
59
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.55M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$6.24M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$319K |
| 4 |
Applied Materials
AMAT
|
$267K |
| 5 |
Brown-Forman Class A
BF.A
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Toronto Dominion Bank
TD
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$881K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.4B
| $293K | 0.05% |
3,479
-96
| -3% | -$8.09K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95B
| $284K | 0.05% |
1,933
| – | – |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $275K | 0.04% |
6,000
| – | – |
|
|
104
Applied Materials
AMAT
$126B
| $267K | 0.04% |
+2,000
| New | +$267K |
|
105
US Bancorp
USB
$75.5B
| $265K | 0.04% |
4,786
-30
| -0.6% | -$1.66K |
|
|
106
Brown-Forman Class A
BF.A
$14B
| $263K | 0.04% |
+4,134
| New | +$263K |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $263K | 0.04% |
5,650
-2,000
| -26% | -$93.1K |
|
108
Ball Corp
BALL
$13.9B
| $258K | 0.04% |
3,040
-400
| -12% | -$33.9K |
|
109
Western Union
WU
$2.83B
| $256K | 0.04% |
10,400
-575
| -5% | -$14.2K |
|
110
Kellanova
K
$27.4B
| $254K | 0.04% |
4,012
| – | – |
|
111
Colgate-Palmolive
CL
$68.2B
| $252K | 0.04% |
3,200
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $240K | 0.04% |
604
+10
| +2% | +$3.97K |
|
113
Medtronic
MDT
$120B
| $238K | 0.04% |
2,012
+100
| +5% | +$11.8K |
|
114
Diageo
DEO
$61.5B
| $226K | 0.04% |
1,375
| – | – |
|
115
Mastercard
MA
$535B
| $222K | 0.04% |
624
| – | – |
|
116
Visa
V
$679B
| $221K | 0.04% |
1,042
| – | – |
|
117
SPDR S&P Dividend ETF
SDY
$20.5B
| $218K | 0.04% |
+1,845
| New | +$218K |
|
118
Yum! Brands
YUM
$40.4B
| $217K | 0.04% |
2,002
| – | – |
|
119
iShares Silver Trust
SLV
$20.1B
| $212K | 0.03% |
9,350
| – | – |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $211K | 0.03% |
700
| – | – |
|
121
Blackstone
BX
$132B
| $209K | 0.03% |
+2,805
| New | +$209K |
|
122
Netflix
NFLX
$516B
| $207K | 0.03% |
396
-20
| -5% | -$10.5K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $203K | 0.03% |
+1,871
| New | +$203K |
|
|
CBAY
124
DELISTED
Cymabay Therapeutics
CBAY
| $68K | 0.01% |
15,000
-1,000
| -6% | -$4.53K |
|
125
Artelo Biosciences
ARTL
$12M
| $33K | 0.01% |
+20,000
| New | +$33K |
|