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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
+6.71%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$748M
AUM Growth
+$27.3M
Cap. Flow
-$9.72M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.42M
2
CVX icon
Chevron
CVX
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.01M
4
BALL icon
Ball Corp
BALL
+$735K
5
O icon
Realty Income
O
+$718K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$928K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.5B
$457K 0.06%
4,795
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$451K 0.06%
3,582
-236
-6% -$28.8K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$450K 0.06%
2,771
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$444K 0.06%
10,903
-124
-1% -$5K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$437K 0.06%
8,355
– –
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$418K 0.06%
7,125
-150
-2% -$8.17K
BAC icon
107
Bank of America
BAC
$440B
$408K 0.05%
14,219
-148
-1% -$4.22K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$402K 0.05%
5,840
– –
GNTX icon
109
Gentex
GNTX
$5.14B
$400K 0.05%
13,683
– –
MA icon
110
Mastercard
MA
$500B
$378K 0.05%
961
– –
DUK icon
111
Duke Energy
DUK
$96.9B
$365K 0.05%
4,068
-52
-1% -$4.91K
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$657M
$331K 0.04%
8,960
-175
-2% -$6.62K
KMB icon
113
Kimberly-Clark
KMB
$37B
$312K 0.04%
2,259
– –
CHD icon
114
Church & Dwight Co
CHD
$24.4B
$311K 0.04%
3,100
-296
-9% -$27.9K
YUM icon
115
Yum! Brands
YUM
$40.3B
$311K 0.04%
2,242
-296
-12% -$40.1K
BA icon
116
Boeing
BA
$187B
$307K 0.04%
1,454
-1
-0.1% -$208
WMT icon
117
Walmart Inc
WMT
$888B
$306K 0.04%
5,841
– –
ETN icon
118
Eaton
ETN
$173B
$301K 0.04%
1,497
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$300K 0.04%
2,646
-127
-5% -$14.5K
APD icon
120
Air Products & Chemicals
APD
$65.6B
$297K 0.04%
991
-70
-7% -$19.9K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$293K 0.04%
3,456
-60
-2% -$4.59K
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$291K 0.04%
1,555
– –
CL icon
123
Colgate-Palmolive
CL
$73.8B
$281K 0.04%
3,647
– –
K
124
DELISTED
Kellanova
K
$264K 0.04%
4,166
-107
-3% -$6.82K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$900B
$255K 0.03%
571
– –
2 3 4
5
6

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LVM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LVM Capital Management held 151 positions worth $748M, up 3.8% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2023 filing shows 8 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was Ball Corp: 13,562 shares worth $789K. The largest sale was American Tower, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2023 buy was Ball Corp: 13,562 shares worth $789K.
  • LVM Capital Management added most to Lockheed Martin in Q2 2023, an estimated $1.42M increase.
  • LVM Capital Management's biggest Q2 2023 reduction was American Tower, cutting an estimated $7.44M.
  • LVM Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $3.76M.
  • LVM Capital Management's ten largest holdings make up 45% of its $748M portfolio in Q2 2023.
  • LVM Capital Management opened 8 new positions and closed 9 in Q2 2023.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $748M.

Based on LVM Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.