LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$721M
AUM Growth
+$721M
(+4.4%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.94M |
| 2 |
Kroger
KR
|
$1.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.16M |
| 4 |
Netflix
NFLX
|
$861K |
| 5 |
Adobe
ADBE
|
$834K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.98M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Intel
INTC
|
$2.32M |
| 4 |
Occidental Petroleum
OXY
|
$889K |
| 5 |
General Mills
GIS
|
$842K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $445K | 0.06% |
11,027
+375
| +4% | +$15.1K |
|
102
Visa
V
$683B
| $443K | 0.06% |
1,965
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $427K | 0.06% |
2,771
+785
| +40% | +$121K |
|
104
NVIDIA
NVDA
$4.24T
| $421K | 0.06% |
1,517
-454
| -23% | -$126K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418K | 0.06% |
1,671
-29
| -2% | -$7.25K |
|
106
Bank of America
BAC
$376B
| $411K | 0.06% |
14,367
-1,665
| -10% | -$47.6K |
|
107
Duke Energy
DUK
$95.3B
| $397K | 0.06% |
4,120
-366
| -8% | -$35.3K |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $394K | 0.05% |
7,275
-800
| -10% | -$43.3K |
|
109
Gentex
GNTX
$6.15B
| $384K | 0.05% |
+13,683
| New | +$384K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $357K | 0.05% |
1,460
| – | – |
|
111
Mastercard
MA
$538B
| $349K | 0.05% |
961
-25
| -3% | -$9.08K |
|
112
WisdomTree International High Dividend Fund
DTH
$481M
| $344K | 0.05% |
9,135
-850
| -9% | -$32K |
|
113
Tesla
TSLA
$1.08T
| $336K | 0.05% |
1,620
-60
| -4% | -$12.4K |
|
114
Yum! Brands
YUM
$40.8B
| $335K | 0.05% |
2,538
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.05% |
2,773
| – | – |
|
116
Boeing
BA
$177B
| $309K | 0.04% |
1,455
+200
| +16% | +$42.5K |
|
117
Air Products & Chemicals
APD
$65.5B
| $305K | 0.04% |
1,061
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $303K | 0.04% |
2,259
| – | – |
|
119
Church & Dwight Co
CHD
$22.7B
| $300K | 0.04% |
3,396
-225
| -6% | -$19.9K |
|
120
Walmart
WMT
$774B
| $287K | 0.04% |
1,947
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.04% |
1,555
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $274K | 0.04% |
3,647
| – | – |
|
123
Universal Corp
UVV
$1.39B
| $270K | 0.04% |
5,100
| – | – |
|
124
Kellanova
K
$27.6B
| $269K | 0.04% |
4,012
| – | – |
|
125
ProShares Short QQQ
PSQ
$513M
| $268K | 0.04% |
+22,000
| New | +$268K |
|