LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-2.17%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$757M
AUM Growth
+$757M
(+0.91%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Knight Transportation
KNX
|
$4.19M |
| 3 |
Home Depot
HD
|
$1.61M |
| 4 |
Dollar General
DG
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.92M |
| 2 |
AbbVie
ABBV
|
$1.8M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
Altria Group
MO
|
$223K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Staples | 10.92% |
| 4 | Real Estate | 6.02% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $435K | 0.06% |
2,028
| – | – |
|
102
Visa
V
$679B
| $432K | 0.06% |
1,947
+105
| +6% | +$23.3K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $424K | 0.06% |
1,580
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $405K | 0.05% |
1,460
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$86.9B
| $365K | 0.05% |
1,535
+750
| +96% | +$178K |
|
106
Blackstone
BX
$132B
| $356K | 0.05% |
2,805
| – | – |
|
107
Phillips 66
PSX
$54.1B
| $356K | 0.05% |
4,125
| – | – |
|
108
AT&T
T
$208B
| $336K | 0.04% |
14,229
-1,916
| -12% | -$45.2K |
|
109
Church & Dwight Co
CHD
$22.7B
| $324K | 0.04% |
3,261
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95B
| $322K | 0.04% |
1,986
+1
| +0.1% | +$162 |
|
111
SPDR Gold Trust
GLD
$110B
| $316K | 0.04% |
1,750
| – | – |
|
112
Mastercard
MA
$535B
| $313K | 0.04% |
877
+3
| +0.3% | +$1.07K |
|
113
Invesco QQQ Trust
QQQ
$361B
| $298K | 0.04% |
+821
| New | +$298K |
|
114
Universal Corp
UVV
$1.38B
| $296K | 0.04% |
5,100
| – | – |
|
115
Kimberly-Clark
KMB
$42.7B
| $293K | 0.04% |
+2,379
| New | +$293K |
|
116
Walmart
WMT
$781B
| $284K | 0.04% |
1,909
+464
| +32% | +$69K |
|
117
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $283K | 0.04% |
5,895
-365
| -6% | -$17.5K |
|
118
iShares Core S&P 500 ETF
IVV
$657B
| $273K | 0.04% |
601
| – | – |
|
119
Air Products & Chemicals
APD
$65B
| $271K | 0.04% |
1,086
+40
| +4% | +$9.98K |
|
120
Blackrock
BLK
$173B
| $270K | 0.04% |
353
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $269K | 0.04% |
+1,310
| New | +$269K |
|
122
Zoetis
ZTS
$67.8B
| $267K | 0.04% |
1,416
| – | – |
|
123
Kellanova
K
$27.4B
| $259K | 0.03% |
4,012
| – | – |
|
124
US Bancorp
USB
$75.5B
| $254K | 0.03% |
4,786
| – | – |
|
125
Boeing
BA
$179B
| $247K | 0.03% |
1,289
+134
| +12% | +$25.7K |
|