LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+13.77%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$750M
AUM Growth
+$750M
(+13%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$9.73M |
| 2 |
Exxon Mobil
XOM
|
$1.25M |
| 3 |
Pfizer
PFE
|
$974K |
| 4 |
Stryker
SYK
|
$814K |
| 5 |
Applied Materials
AMAT
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$5.78M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 3 |
AbbVie
ABBV
|
$2.08M |
| 4 |
Lockheed Martin
LMT
|
$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Staples | 10.83% |
| 4 | Real Estate | 7.05% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $323K | 0.04% |
353
| – | – |
|
102
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $322K | 0.04% |
6,260
-190
| -3% | -$9.77K |
|
103
Air Products & Chemicals
APD
$65.5B
| $318K | 0.04% |
1,046
-150
| -13% | -$45.6K |
|
104
Mastercard
MA
$538B
| $314K | 0.04% |
874
| – | – |
|
|
105
SPDR Gold Trust
GLD
$107B
| $299K | 0.04% |
1,750
-6,460
| -79% | -$1.1M |
|
106
Phillips 66
PSX
$54B
| $299K | 0.04% |
4,125
| – | – |
|
107
Whirlpool
WHR
$5.21B
| $299K | 0.04% |
1,275
-100
| -7% | -$23.5K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $287K | 0.04% |
601
+26
| +5% | +$12.4K |
|
109
Universal Corp
UVV
$1.39B
| $280K | 0.04% |
5,100
| – | – |
|
110
Yum! Brands
YUM
$40.8B
| $278K | 0.04% |
2,002
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $273K | 0.04% |
3,200
| – | – |
|
112
US Bancorp
USB
$76B
| $269K | 0.04% |
4,786
| – | – |
|
113
Kellanova
K
$27.6B
| $258K | 0.03% |
4,012
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.03% |
764
-248
| -25% | -$83.4K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $241K | 0.03% |
1,865
+20
| +1% | +$2.58K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.03% |
2,083
| – | – |
|
117
CVS Health
CVS
$92.8B
| $238K | 0.03% |
2,305
-190
| -8% | -$19.6K |
|
118
Diageo
DEO
$62.1B
| $237K | 0.03% |
1,075
| – | – |
|
119
Boeing
BA
$177B
| $233K | 0.03% |
1,155
-110
| -9% | -$22.2K |
|
120
Eaton
ETN
$136B
| $227K | 0.03% |
+1,315
| New | +$227K |
|
121
Qualcomm
QCOM
$173B
| $227K | 0.03% |
+1,240
| New | +$227K |
|
122
Vanguard Growth ETF
VUG
$185B
| $225K | 0.03% |
701
| – | – |
|
123
Netflix
NFLX
$513B
| $220K | 0.03% |
366
| – | – |
|
124
Walmart
WMT
$774B
| $209K | 0.03% |
+1,445
| New | +$209K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $205K | 0.03% |
700
| – | – |
|