LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+6.71%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
-$9.53M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
33
Reduced
61
Closed
9

Top Buys

1
LMT icon
Lockheed Martin
LMT
$1.41M
2
CVX icon
Chevron
CVX
$1.35M
3
PFE icon
Pfizer
PFE
$956K
4
BALL icon
Ball Corp
BALL
$789K
5
COF icon
Capital One
COF
$755K

Top Sells

1
AMT icon
American Tower
AMT
$7.38M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.76M
3
AAPL icon
Apple
AAPL
$1.62M
4
MSFT icon
Microsoft
MSFT
$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$826K

Sector Composition

1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$54B
$457K 0.06%
4,795
– –
PNC icon
102
PNC Financial Services
PNC
$81.7B
$451K 0.06%
3,582
-236
-6% -$29.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$450K 0.06%
2,771
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$444K 0.06%
10,903
-124
-1% -$5.05K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
$437K 0.06%
1,671
– –
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$418K 0.06%
7,125
-150
-2% -$8.8K
BAC icon
107
Bank of America
BAC
$376B
$408K 0.05%
14,219
-148
-1% -$4.25K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$402K 0.05%
1,460
– –
GNTX icon
109
Gentex
GNTX
$6.15B
$400K 0.05%
13,683
– –
MA icon
110
Mastercard
MA
$538B
$378K 0.05%
961
– –
DUK icon
111
Duke Energy
DUK
$95.3B
$365K 0.05%
4,068
-52
-1% -$4.67K
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$481M
$331K 0.04%
8,960
-175
-2% -$6.47K
KMB icon
113
Kimberly-Clark
KMB
$42.8B
$312K 0.04%
2,259
– –
CHD icon
114
Church & Dwight Co
CHD
$22.7B
$311K 0.04%
3,100
-296
-9% -$29.7K
YUM icon
115
Yum! Brands
YUM
$40.8B
$311K 0.04%
2,242
-296
-12% -$41.1K
BA icon
116
Boeing
BA
$177B
$307K 0.04%
1,454
-1
-0.1% -$211
WMT icon
117
Walmart
WMT
$774B
$306K 0.04%
1,947
– –
ETN icon
118
Eaton
ETN
$136B
$301K 0.04%
1,497
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$300K 0.04%
2,646
-127
-5% -$14.4K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$297K 0.04%
991
-70
-7% -$21K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$293K 0.04%
1,728
-30
-2% -$5.09K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67B
$291K 0.04%
1,555
– –
CL icon
123
Colgate-Palmolive
CL
$67.9B
$281K 0.04%
3,647
– –
K icon
124
Kellanova
K
$27.6B
$264K 0.04%
3,912
-100
-2% -$6.75K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$662B
$255K 0.03%
571
– –
2 3 4
5
6