LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-10.3%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$690M
AUM Growth
+$690M
(-8.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.8M |
| 2 |
Exxon Mobil
XOM
|
$6.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Verizon
VZ
|
$1.33M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.19M |
| 2 |
D.R. Horton
DHI
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$969K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$891K |
| 5 |
Aon
AON
|
$874K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 21.15% |
| 3 | Consumer Staples | 11.95% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $375K | 0.05% |
1,907
-40
| -2% | -$7.87K |
|
102
Phillips 66
PSX
$54.1B
| $338K | 0.05% |
4,125
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $326K | 0.05% |
2,773
+916
| +49% | +$108K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $319K | 0.05% |
1,460
| – | – |
|
105
Universal Corp
UVV
$1.38B
| $309K | 0.04% |
5,100
| – | – |
|
106
Church & Dwight Co
CHD
$22.7B
| $302K | 0.04% |
3,261
| – | – |
|
107
SPDR Gold Trust
GLD
$110B
| $295K | 0.04% |
1,750
| – | – |
|
108
NVIDIA
NVDA
$4.16T
| $295K | 0.04% |
1,949
-3,635
| -65% | -$550K |
|
109
Kellanova
K
$27.4B
| $286K | 0.04% |
4,012
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95B
| $285K | 0.04% |
1,986
| – | – |
|
111
Kimberly-Clark
KMB
$42.7B
| $284K | 0.04% |
2,099
-280
| -12% | -$37.9K |
|
112
Mastercard
MA
$535B
| $270K | 0.04% |
857
-20
| -2% | -$6.3K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $263K | 0.04% |
1,555
+245
| +19% | +$41.4K |
|
114
Air Products & Chemicals
APD
$65B
| $261K | 0.04% |
1,086
| – | – |
|
115
Blackstone
BX
$132B
| $256K | 0.04% |
2,805
| – | – |
|
116
Colgate-Palmolive
CL
$68.2B
| $256K | 0.04% |
3,200
| – | – |
|
117
Zoetis
ZTS
$67.8B
| $252K | 0.04% |
1,466
+50
| +4% | +$8.6K |
|
118
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $242K | 0.04% |
5,895
| – | – |
|
119
Walmart
WMT
$781B
| $236K | 0.03% |
1,937
+28
| +1% | +$3.41K |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $228K | 0.03% |
601
| – | – |
|
121
AT&T
T
$208B
| $227K | 0.03% |
10,854
-3,375
| -24% | -$70.6K |
|
122
Yum! Brands
YUM
$40.4B
| $227K | 0.03% |
2,002
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.03% |
1,865
| – | – |
|
124
US Bancorp
USB
$75.5B
| $220K | 0.03% |
4,786
| – | – |
|
125
Blackrock
BLK
$173B
| $215K | 0.03% |
353
| – | – |
|