LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-3.23%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$3.62M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
30
Reduced
62
Closed
13

Top Buys

1
HUBB icon
Hubbell
HUBB
$6.3M
2
NVT icon
nVent Electric
NVT
$6.04M
3
AMAT icon
Applied Materials
AMAT
$1.64M
4
CVX icon
Chevron
CVX
$1.58M
5
CMA icon
Comerica
CMA
$1.43M

Top Sells

1
DG icon
Dollar General
DG
$8.69M
2
T icon
AT&T
T
$5.34M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.98M
4
MDT icon
Medtronic
MDT
$1.9M
5
ADBE icon
Adobe
ADBE
$818K

Sector Composition

1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$679B
$452K 0.06%
1,965
– –
GNTX icon
102
Gentex
GNTX
$6.1B
$445K 0.06%
13,683
– –
CLX icon
103
Clorox
CLX
$14.7B
$444K 0.06%
3,384
– –
SRE icon
104
Sempra
SRE
$54.1B
$440K 0.06%
6,466
+3,233
+100% +$220K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95B
$431K 0.06%
2,771
– –
PNC icon
106
PNC Financial Services
PNC
$80.9B
$423K 0.06%
3,445
-137
-4% -$16.8K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$422K 0.06%
10,754
-149
-1% -$5.85K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$417K 0.06%
1,671
– –
TSLA icon
109
Tesla
TSLA
$1.06T
$405K 0.06%
1,620
-2,773
-63% -$693K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$400K 0.06%
7,125
– –
BAC icon
111
Bank of America
BAC
$373B
$393K 0.06%
14,367
+148
+1% +$4.05K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$115B
$388K 0.05%
1,460
– –
MA icon
113
Mastercard
MA
$535B
$380K 0.05%
961
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$20.7B
$364K 0.05%
3,386
+740
+28% +$79.6K
DUK icon
115
Duke Energy
DUK
$94.8B
$359K 0.05%
4,068
– –
ETN icon
116
Eaton
ETN
$134B
$319K 0.05%
1,497
– –
DTH icon
117
WisdomTree International High Dividend Fund
DTH
$476M
$318K 0.04%
8,785
-175
-2% -$6.34K
YUM icon
118
Yum! Brands
YUM
$40.4B
$280K 0.04%
2,242
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
$279K 0.04%
1,580
+25
+2% +$4.42K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$278K 0.04%
1,728
– –
KMB icon
121
Kimberly-Clark
KMB
$42.7B
$272K 0.04%
2,254
-5
-0.2% -$603
IVV icon
122
iShares Core S&P 500 ETF
IVV
$657B
$267K 0.04%
621
+50
+9% +$21.5K
BA icon
123
Boeing
BA
$179B
$265K 0.04%
1,381
-73
-5% -$14K
CHD icon
124
Church & Dwight Co
CHD
$22.7B
$265K 0.04%
2,889
-211
-7% -$19.4K
CL icon
125
Colgate-Palmolive
CL
$68.2B
$259K 0.04%
3,647
– –
2 3 4
5
6