LCM
LVM Capital Management Portfolio holdings
AUM $964M
1-Year Return
18.8%
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M
(-3.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
NVIDIA
NVDA
|
+$8.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$836K |
| 4 |
Eli Lilly
LLY
|
+$833K |
| 5 |
3M
MMM
|
+$710K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.88M |
| 2 |
Amgen
AMGN
|
+$3.02M |
| 3 |
Chevron
CVX
|
+$1.61M |
| 4 |
United Airlines
UAL
|
+$1.03M |
| 5 |
Home Depot
HD
|
+$825K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.46B
| $554K | 0.06% |
+13,135
| New | +$554K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $550K | 0.06% |
15,100
-1,550
| -9% | -$56.5K |
|
103
AstraZeneca
AZN
$240B
| $545K | 0.06% |
7,411
| – | – |
|
104
Verizon
VZ
$182B
| $545K | 0.06% |
12,015
-225
| -2% | -$10.2K |
|
105
Intel
INTC
$136B
| $531K | 0.06% |
23,386
-5,403
| -19% | -$123K |
|
106
iShares Russell 1000 Growth ETF
IWF
$123B
| $529K | 0.06% |
1,465
| – | – |
|
107
Target
TGT
$39.3B
| $528K | 0.06% |
5,055
+651
| +15% | +$68K |
|
108
Duke Energy
DUK
$94.4B
| $524K | 0.06% |
4,294
-18
| -0.4% | -$2.2K |
|
109
iShares Core S&P 500 ETF
IVV
$654B
| $507K | 0.06% |
903
| – | – |
|
110
Clorox
CLX
$14.7B
| $481K | 0.05% |
3,266
| – | – |
|
111
Sempra
SRE
$54.1B
| $476K | 0.05% |
6,677
| – | – |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
| $467K | 0.05% |
6,350
-375
| -6% | -$27.6K |
|
113
Meta Platforms (Facebook)
META
$1.94T
| $459K | 0.05% |
796
| – | – |
|
114
Eaton
ETN
$148B
| $447K | 0.05% |
1,643
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $445K | 0.05% |
9,834
-266
| -3% | -$12K |
|
116
Teradyne
TER
$21.5B
| $414K | 0.05% |
+5,010
| New | +$414K |
|
117
Walmart
WMT
$819B
| $402K | 0.04% |
4,584
-25
| -0.5% | -$2.19K |
|
118
General Mills
GIS
$26.5B
| $397K | 0.04% |
6,637
-48
| -0.7% | -$2.87K |
|
119
Mastercard
MA
$529B
| $391K | 0.04% |
713
| – | – |
|
120
Yum! Brands
YUM
$41.3B
| $384K | 0.04% |
2,442
| – | – |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $364K | 0.04% |
1,843
| – | – |
|
122
S&P Global
SPGI
$155B
| $359K | 0.04% |
707
| – | – |
|
123
Fastenal
FAST
$54.2B
| $349K | 0.04% |
9,000
| – | – |
|
124
Air Products & Chemicals
APD
$64.6B
| $334K | 0.04% |
1,132
| – | – |
|
125
Church & Dwight Co
CHD
$21.2B
| $315K | 0.04% |
2,864
| – | – |
|