LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.29%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$930M
AUM Growth
+$930M
(+5.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$69.3M |
| 2 |
Eli Lilly
LLY
|
$8.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.03M |
| 4 |
EOG Resources
EOG
|
$5.76M |
| 5 |
Palo Alto Networks
PANW
|
$4.92M |
Top Sells
| 1 |
Hershey
HSY
|
$6.51M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
Amgen
AMGN
|
$5.08M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$54.1B
| $586K | 0.06% |
6,677
+155
| +2% | +$13.6K |
|
102
Omnicom Group
OMC
$14.9B
| $585K | 0.06% |
+6,795
| New | +$585K |
|
103
Intel
INTC
$106B
| $577K | 0.06% |
28,789
-18,028
| -39% | -$361K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $568K | 0.06% |
16,650
| – | – |
|
105
Costco
COST
$416B
| $561K | 0.06% |
612
-572
| -48% | -$524K |
|
106
Eaton
ETN
$134B
| $545K | 0.06% |
1,643
+41
| +3% | +$13.6K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $532K | 0.06% |
903
+332
| +58% | +$196K |
|
108
Wynn Resorts
WYNN
$13B
| $532K | 0.06% |
+6,170
| New | +$532K |
|
109
Clorox
CLX
$14.7B
| $530K | 0.06% |
3,266
-180
| -5% | -$29.2K |
|
110
Phillips 66
PSX
$54.1B
| $529K | 0.06% |
4,645
-77
| -2% | -$8.77K |
|
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $528K | 0.06% |
6,725
-55
| -0.8% | -$4.32K |
|
112
Mettler-Toledo International
MTD
$26.3B
| $498K | 0.05% |
+407
| New | +$498K |
|
113
Verizon
VZ
$185B
| $489K | 0.05% |
12,240
+1,557
| +15% | +$62.2K |
|
114
AstraZeneca
AZN
$249B
| $486K | 0.05% |
7,411
+111
| +2% | +$7.28K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $466K | 0.05% |
796
+91
| +13% | +$53.3K |
|
116
Duke Energy
DUK
$94.8B
| $465K | 0.05% |
4,312
+357
| +9% | +$38.5K |
|
117
Freeport-McMoran
FCX
$64.5B
| $462K | 0.05% |
+12,130
| New | +$462K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $445K | 0.05% |
10,100
-463
| -4% | -$20.4K |
|
119
General Mills
GIS
$26.4B
| $426K | 0.05% |
6,685
-973
| -13% | -$62K |
|
120
Walmart
WMT
$781B
| $416K | 0.04% |
4,609
-482
| -9% | -$43.5K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $413K | 0.04% |
1,843
-50
| -3% | -$11.2K |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $395K | 0.04% |
733
| – | – |
|
123
Mastercard
MA
$535B
| $375K | 0.04% |
713
+3
| +0.4% | +$1.58K |
|
124
S&P Global
SPGI
$165B
| $352K | 0.04% |
707
+69
| +11% | +$34.4K |
|
125
Adobe
ADBE
$147B
| $348K | 0.04% |
783
-173
| -18% | -$76.9K |
|