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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$721M
AUM Growth
+$30.7M
Cap. Flow
+$798K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
KR icon
Kroger
KR
+$1.16M
4
NFLX icon
Netflix
NFLX
+$825K
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.34M
2
VZ icon
Verizon
VZ
+$2.82M
3
INTC icon
Intel
INTC
+$2.01M
4
OXY icon
Occidental Petroleum
OXY
+$889K
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 18.35%
3 Consumer Staples 13.31%
4 Industrials 6.44%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$445K 0.06%
11,027
+375
+4% +$15.3K
V icon
102
Visa
V
$677B
$443K 0.06%
1,965
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$427K 0.06%
2,771
+785
+40% +$120K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$421K 0.06%
15,170
-4,540
-23% -$98.3K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$418K 0.06%
8,355
-145
-2% -$7.39K
BAC icon
106
Bank of America
BAC
$442B
$411K 0.06%
14,367
-1,665
-10% -$55K
DUK icon
107
Duke Energy
DUK
$97.3B
$397K 0.06%
4,120
-366
-8% -$36.2K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$394K 0.05%
7,275
-800
-10% -$41K
GNTX icon
109
Gentex
GNTX
$5.07B
$384K 0.05%
+13,683
New +$386K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$357K 0.05%
5,840
– –
MA icon
111
Mastercard
MA
$493B
$349K 0.05%
961
-25
-3% -$9.08K
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$663M
$344K 0.05%
9,135
-850
-9% -$32.2K
TSLA icon
113
Tesla
TSLA
$1.3T
$336K 0.05%
1,620
-60
-4% -$10.5K
YUM icon
114
Yum! Brands
YUM
$41.1B
$335K 0.05%
2,538
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.05%
2,773
– –
BA icon
116
Boeing
BA
$185B
$309K 0.04%
1,455
+200
+16% +$41.6K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$305K 0.04%
1,061
– –
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$303K 0.04%
2,259
– –
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$300K 0.04%
3,396
-225
-6% -$18.8K
WMT icon
120
Walmart Inc
WMT
$890B
$287K 0.04%
5,841
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$277K 0.04%
1,555
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$274K 0.04%
3,647
– –
UVV icon
123
Universal Corp
UVV
$1.27B
$270K 0.04%
5,100
– –
K
124
DELISTED
Kellanova
K
$269K 0.04%
4,273
– –
PSQ icon
125
ProShares Short QQQ
PSQ
$722M
$268K 0.04%
+4,400
New +$293K
2 3 4
5
6

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LVM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LVM Capital Management held 154 positions worth $721M, up 4.4% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management's Q1 2023 filing shows 18 new, 45 increased, 46 reduced and 11 closed positions. Its largest new stake was Netflix: 24,920 shares worth $861K. The largest sale was Digital Realty Trust, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2023 buy was Netflix: 24,920 shares worth $861K.
  • LVM Capital Management added most to AT&T in Q1 2023, an estimated $1.93M increase.
  • LVM Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.34M.
  • LVM Capital Management fully exited Occidental Petroleum in Q1 2023, selling an estimated $889K.
  • LVM Capital Management's ten largest holdings make up 43% of its $721M portfolio in Q1 2023.
  • LVM Capital Management opened 18 new positions and closed 11 in Q1 2023.
  • LVM Capital Management's portfolio value rose 4.4% quarter-over-quarter to $721M.

Based on LVM Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.