LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.11%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$653M
AUM Growth
+$653M
(-5.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Kroger
KR
|
$10.3M |
| 3 |
Realty Income
O
|
$8.41M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.48M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.66M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Medical Properties Trust
MPW
|
$2.17M |
| 5 |
Stryker
SYK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 13.48% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $339K | 0.05% |
1,907
| – | – |
|
102
WisdomTree International High Dividend Fund
DTH
$476M
| $316K | 0.05% |
10,410
-3,845
| -27% | -$117K |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $312K | 0.05% |
1,685
-1,351
| -44% | -$250K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $307K | 0.05% |
1,460
| – | – |
|
105
Oracle
ORCL
$633B
| $298K | 0.05% |
4,886
-625
| -11% | -$38.1K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $297K | 0.05% |
2,773
| – | – |
|
107
Kellanova
K
$27.4B
| $279K | 0.04% |
4,012
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95B
| $268K | 0.04% |
1,986
| – | – |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $268K | 0.04% |
1,883
-1,853
| -50% | -$264K |
|
110
AT&T
T
$208B
| $263K | 0.04% |
17,154
+6,300
| +58% | +$96.6K |
|
111
Church & Dwight Co
CHD
$22.7B
| $259K | 0.04% |
3,621
+360
| +11% | +$25.8K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $256K | 0.04% |
1,555
| – | – |
|
113
Kimberly-Clark
KMB
$42.7B
| $254K | 0.04% |
2,259
+160
| +8% | +$18K |
|
114
Mastercard
MA
$535B
| $250K | 0.04% |
880
+23
| +3% | +$6.53K |
|
115
Air Products & Chemicals
APD
$65B
| $247K | 0.04% |
1,061
-25
| -2% | -$5.82K |
|
116
NVIDIA
NVDA
$4.16T
| $242K | 0.04% |
1,996
+47
| +2% | +$5.7K |
|
117
CVS Health
CVS
$94B
| $241K | 0.04% |
2,525
+220
| +10% | +$21K |
|
118
Yum! Brands
YUM
$40.4B
| $238K | 0.04% |
2,242
+240
| +12% | +$25.5K |
|
119
Blackstone
BX
$132B
| $235K | 0.04% |
2,805
| – | – |
|
120
Universal Corp
UVV
$1.38B
| $235K | 0.04% |
5,100
| – | – |
|
121
Colgate-Palmolive
CL
$68.2B
| $225K | 0.03% |
3,200
| – | – |
|
122
Allient
ALNT
$766M
| $215K | 0.03% |
+7,500
| New | +$215K |
|
123
Blackrock
BLK
$173B
| $214K | 0.03% |
389
+36
| +10% | +$19.8K |
|
124
iShares Core S&P 500 ETF
IVV
$657B
| $212K | 0.03% |
591
-10
| -2% | -$3.59K |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $208K | 0.03% |
1,865
| – | – |
|