LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+5.96%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IP icon
101
International Paper
IP
$26.2B
$611K 0.07%
14,170
– –
SPDW icon
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$584K 0.07%
16,650
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$579K 0.07%
1,588
– –
PNC icon
104
PNC Financial Services
PNC
$81.7B
$572K 0.07%
3,679
– –
AZN icon
105
AstraZeneca
AZN
$248B
$569K 0.06%
7,300
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$563K 0.06%
13,550
– –
ADBE icon
107
Adobe
ADBE
$151B
$531K 0.06%
956
– –
V icon
108
Visa
V
$683B
$516K 0.06%
1,967
– –
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$513K 0.06%
6,780
– –
ETN icon
110
Eaton
ETN
$136B
$502K 0.06%
1,602
– –
SRE icon
111
Sempra
SRE
$53.9B
$496K 0.06%
6,522
– –
GIS icon
112
General Mills
GIS
$26.4B
$484K 0.06%
7,658
– –
CLX icon
113
Clorox
CLX
$14.5B
$470K 0.05%
3,446
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$462K 0.05%
10,563
– –
VZ icon
115
Verizon
VZ
$186B
$441K 0.05%
10,683
– –
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$421K 0.05%
1,126
– –
DUK icon
117
Duke Energy
DUK
$95.3B
$396K 0.05%
3,955
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$14.2B
$385K 0.04%
8,905
– –
GNTX icon
119
Gentex
GNTX
$6.15B
$372K 0.04%
11,050
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$726B
$366K 0.04%
733
– –
META icon
121
Meta Platforms (Facebook)
META
$1.86T
$355K 0.04%
705
– –
WMT icon
122
Walmart
WMT
$774B
$345K 0.04%
5,091
– –
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$345K 0.04%
1,893
– –
YUM icon
124
Yum! Brands
YUM
$40.8B
$323K 0.04%
2,442
– –
MA icon
125
Mastercard
MA
$538B
$313K 0.04%
710
– –
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