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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
+9.76%
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
$847M
AUM Growth
+$65.5M
Cap. Flow
+$4.5K
Cap. Flow %
0%
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
44
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$906K
2
EMR icon
Emerson Electric
EMR
+$902K
3
CF icon
CF Industries
CF
+$769K
4
VLO icon
Valero Energy
VLO
+$766K
5
IQV icon
IQVIA
IQV
+$749K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
MO icon
Altria Group
MO
+$1.03M
3
EXPE icon
Expedia Group
EXPE
+$1M
4
NFLX icon
Netflix
NFLX
+$983K
5
NRG icon
NRG Energy
NRG
+$899K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 19.85%
3 Consumer Staples 9.12%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$557K 0.07%
3,445
– –
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$534K 0.06%
4,125
-39
-0.9% -$4.79K
CLX icon
103
Clorox
CLX
$12.8B
$512K 0.06%
3,346
-38
-1% -$5.67K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.06%
2,771
– –
AZN icon
105
AstraZeneca
AZN
$250B
$495K 0.06%
3,650
– –
ETN icon
106
Eaton
ETN
$174B
$495K 0.06%
1,582
+85
+6% +$23.2K
T icon
107
AT&T
T
$162B
$493K 0.06%
28,030
-5,180
-16% -$88.5K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$492K 0.06%
5,840
– –
GNTX icon
109
Gentex
GNTX
$4.96B
$489K 0.06%
13,550
– –
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$476K 0.06%
6,835
-190
-3% -$12.7K
SRE icon
111
Sempra
SRE
$55.1B
$464K 0.05%
6,466
– –
MA icon
112
Mastercard
MA
$505B
$463K 0.05%
961
– –
BF.B icon
113
Brown-Forman Class B
BF.B
$13B
$460K 0.05%
8,905
– –
VZ icon
114
Verizon
VZ
$195B
$443K 0.05%
10,558
-53,900
-84% -$2.17M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$437K 0.05%
10,450
-70
-0.7% -$2.86K
DUK icon
116
Duke Energy
DUK
$96.6B
$382K 0.05%
3,955
-269
-6% -$25.5K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$348K 0.04%
3,786
+400
+12% +$35.6K
FAST icon
118
Fastenal
FAST
$58.3B
$347K 0.04%
9,000
– –
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$342K 0.04%
705
– –
COST icon
120
Costco
COST
$421B
$324K 0.04%
442
-6
-1% -$4.28K
YUM icon
121
Yum! Brands
YUM
$41.6B
$311K 0.04%
2,242
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$897B
$300K 0.04%
571
– –
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$299K 0.04%
2,864
– –
WMT icon
124
Walmart Inc
WMT
$892B
$293K 0.03%
4,866
-13,134
-73% -$751K
CL icon
125
Colgate-Palmolive
CL
$74.1B
$288K 0.03%
3,200
– –
2 3 4
5
6

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LVM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LVM Capital Management held 155 positions worth $847M, up 8.4% from $781M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2024 filing shows 8 new, 44 increased, 51 reduced and 14 closed positions. Its largest new stake was Lowe's Companies: 3,940 shares worth $1M. The largest sale was Verizon, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2024 buy was Lowe's Companies: 3,940 shares worth $1M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2024, an estimated $726K increase.
  • LVM Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $2.17M.
  • LVM Capital Management fully exited Expedia Group in Q1 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 46% of its $847M portfolio in Q1 2024.
  • LVM Capital Management opened 8 new positions and closed 14 in Q1 2024.
  • LVM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $847M.

Based on LVM Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.