LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.12M
3
+$925K
4
DG icon
Dollar General
DG
+$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K

Top Sells

1
+$10.8M
2
+$2.98M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.06%
+819
102
$596K 0.06%
10,214
-3,035
103
$587K 0.06%
1,643
104
$581K 0.06%
+2,011
105
$567K 0.06%
5,635
-2,380
106
$561K 0.06%
903
107
$554K 0.06%
4,645
108
$529K 0.05%
+9,380
109
$528K 0.05%
716
-80
110
$520K 0.05%
12,015
111
$518K 0.05%
7,411
112
$515K 0.05%
23,006
-380
113
$508K 0.05%
10,274
+440
114
$506K 0.05%
6,677
115
$505K 0.05%
4,278
-16
116
$501K 0.05%
+4,992
117
$472K 0.05%
1,164
118
$466K 0.05%
+3,600
119
$444K 0.05%
4,539
-45
120
$401K 0.04%
713
121
$401K 0.04%
3,686
122
$381K 0.04%
3,171
-95
123
$378K 0.04%
9,000
124
$373K 0.04%
707
125
$359K 0.04%
818
3 4
5
6 7