LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.87%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$879M
AUM Growth
+$879M
(+3.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
50
Reduced
51
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.26M |
| 2 |
Fortinet
FTNT
|
$4.89M |
| 3 |
Hubbell
HUBB
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$964K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.62M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$1M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $611K | 0.07% |
+14,170
| New | +$611K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $584K | 0.07% |
16,650
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $579K | 0.07% |
1,588
+128
| +9% | +$46.7K |
|
104
PNC Financial Services
PNC
$81.7B
| $572K | 0.07% |
3,679
+234
| +7% | +$36.4K |
|
105
AstraZeneca
AZN
$248B
| $569K | 0.06% |
7,300
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.06% |
13,550
| – | – |
|
107
Adobe
ADBE
$151B
| $531K | 0.06% |
+956
| New | +$531K |
|
108
Visa
V
$683B
| $516K | 0.06% |
1,967
-58
| -3% | -$15.2K |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $513K | 0.06% |
6,780
-55
| -0.8% | -$4.16K |
|
110
Eaton
ETN
$136B
| $502K | 0.06% |
1,602
+20
| +1% | +$6.27K |
|
111
Sempra
SRE
$53.9B
| $496K | 0.06% |
6,522
+56
| +0.9% | +$4.26K |
|
112
General Mills
GIS
$26.4B
| $484K | 0.06% |
7,658
-299
| -4% | -$18.9K |
|
113
Clorox
CLX
$14.5B
| $470K | 0.05% |
3,446
+100
| +3% | +$13.6K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $462K | 0.05% |
10,563
+113
| +1% | +$4.94K |
|
115
Verizon
VZ
$186B
| $441K | 0.05% |
10,683
+125
| +1% | +$5.16K |
|
116
Vanguard Growth ETF
VUG
$185B
| $421K | 0.05% |
+1,126
| New | +$421K |
|
117
Duke Energy
DUK
$95.3B
| $396K | 0.05% |
3,955
| – | – |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $385K | 0.04% |
8,905
| – | – |
|
119
Gentex
GNTX
$6.15B
| $372K | 0.04% |
11,050
-2,500
| -18% | -$84.2K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $366K | 0.04% |
+733
| New | +$366K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $355K | 0.04% |
705
| – | – |
|
122
Walmart
WMT
$774B
| $345K | 0.04% |
5,091
+225
| +5% | +$15.2K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $345K | 0.04% |
1,893
| – | – |
|
124
Yum! Brands
YUM
$40.8B
| $323K | 0.04% |
2,442
+200
| +9% | +$26.5K |
|
125
Mastercard
MA
$538B
| $313K | 0.04% |
710
-251
| -26% | -$111K |
|