LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.76%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$847M
AUM Growth
+$847M
(+8.4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
45
Reduced
50
Closed
14
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1M |
| 2 |
Emerson Electric
EMR
|
$995K |
| 3 |
Valero Energy
VLO
|
$912K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
| 5 |
Fidelity National Information Services
FIS
|
$839K |
Top Sells
| 1 |
Verizon
VZ
|
$2.26M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
Expedia Group
EXPE
|
$1M |
| 4 |
Netflix
NFLX
|
$983K |
| 5 |
NRG Energy
NRG
|
$899K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.9B
| $557K | 0.07% |
3,445
| – | – |
|
102
Kimberly-Clark
KMB
$42.7B
| $534K | 0.06% |
4,125
-39
| -0.9% | -$5.05K |
|
103
Clorox
CLX
$14.7B
| $512K | 0.06% |
3,346
-38
| -1% | -$5.82K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95B
| $506K | 0.06% |
2,771
| – | – |
|
105
Eaton
ETN
$134B
| $495K | 0.06% |
1,582
+85
| +6% | +$26.6K |
|
106
AstraZeneca
AZN
$249B
| $495K | 0.06% |
7,300
| – | – |
|
107
AT&T
T
$208B
| $493K | 0.06% |
28,030
-5,180
| -16% | -$91.1K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $492K | 0.06% |
1,460
| – | – |
|
109
Gentex
GNTX
$6.1B
| $489K | 0.06% |
13,550
| – | – |
|
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $476K | 0.06% |
6,835
-190
| -3% | -$13.2K |
|
111
Sempra
SRE
$54.1B
| $464K | 0.05% |
6,466
| – | – |
|
112
Mastercard
MA
$535B
| $463K | 0.05% |
961
| – | – |
|
113
Brown-Forman Class B
BF.B
$13.8B
| $460K | 0.05% |
8,905
| – | – |
|
|
114
Verizon
VZ
$185B
| $443K | 0.05% |
10,558
-53,900
| -84% | -$2.26M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $437K | 0.05% |
10,450
-70
| -0.7% | -$2.93K |
|
116
Duke Energy
DUK
$94.8B
| $382K | 0.05% |
3,955
-269
| -6% | -$26K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $348K | 0.04% |
1,893
+200
| +12% | +$36.8K |
|
118
Fastenal
FAST
$56.5B
| $347K | 0.04% |
4,500
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.04% |
705
| – | – |
|
120
Costco
COST
$416B
| $324K | 0.04% |
442
-6
| -1% | -$4.4K |
|
121
Yum! Brands
YUM
$40.4B
| $311K | 0.04% |
2,242
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$657B
| $300K | 0.04% |
571
| – | – |
|
123
Church & Dwight Co
CHD
$22.7B
| $299K | 0.04% |
2,864
| – | – |
|
124
Walmart
WMT
$781B
| $293K | 0.03% |
4,866
-1,134
| -19% | -$68.3K |
|
125
Colgate-Palmolive
CL
$68.2B
| $288K | 0.03% |
3,200
| – | – |
|