LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+5.83%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$3.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.57%
Holding
134
New
4
Increased
45
Reduced
36
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$811K
2
NOC icon
Northrop Grumman
NOC
$544K
3
BABA icon
Alibaba
BABA
$516K
4
HD icon
Home Depot
HD
$474K
5
AVGO icon
Broadcom
AVGO
$425K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.46M
2
AAPL icon
Apple
AAPL
$1M
3
CAG icon
Conagra Brands
CAG
$502K
4
TD icon
Toronto Dominion Bank
TD
$433K
5
BF.A icon
Brown-Forman Class A
BF.A
$263K

Sector Composition

1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$177B
$291K 0.04%
1,215
– –
UVV icon
102
Universal Corp
UVV
$1.39B
$291K 0.04%
5,100
-975
-16% -$55.6K
AMAT icon
103
Applied Materials
AMAT
$128B
$285K 0.04%
2,000
– –
BAX icon
104
Baxter International
BAX
$12.7B
$280K 0.04%
3,479
– –
SPMD icon
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$277K 0.04%
5,875
-125
-2% -$5.89K
NVDA icon
106
NVIDIA
NVDA
$4.24T
$276K 0.04%
+345
New +$276K
USB icon
107
US Bancorp
USB
$76B
$273K 0.04%
4,786
– –
BX icon
108
Blackstone
BX
$134B
$272K 0.04%
2,805
– –
DEO icon
109
Diageo
DEO
$62.1B
$264K 0.04%
1,375
– –
CL icon
110
Colgate-Palmolive
CL
$67.9B
$260K 0.04%
3,200
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$260K 0.04%
604
– –
K icon
112
Kellanova
K
$27.6B
$258K 0.04%
4,012
– –
MDT icon
113
Medtronic
MDT
$119B
$250K 0.04%
2,012
– –
BALL icon
114
Ball Corp
BALL
$14.3B
$246K 0.04%
3,040
– –
WU icon
115
Western Union
WU
$2.8B
$239K 0.04%
10,400
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$234K 0.04%
2,071
+200
+11% +$22.6K
YUM icon
117
Yum! Brands
YUM
$40.8B
$230K 0.04%
2,002
– –
META icon
118
Meta Platforms (Facebook)
META
$1.86T
$229K 0.03%
+659
New +$229K
MA icon
119
Mastercard
MA
$538B
$228K 0.03%
624
– –
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.6B
$226K 0.03%
1,845
– –
SLV icon
121
iShares Silver Trust
SLV
$19.6B
$226K 0.03%
9,350
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
$218K 0.03%
700
– –
CVS icon
123
CVS Health
CVS
$92.8B
$208K 0.03%
+2,495
New +$208K
NFLX icon
124
Netflix
NFLX
$513B
$207K 0.03%
391
-5
-1% -$2.65K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$201K 0.03%
+701
New +$201K
2 3 4
5
6