LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
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
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
MCK icon
101
McKesson
MCK
$99.5B
$600K 0.06%
+819
EQT icon
102
EQT Corp
EQT
$33.9B
$596K 0.06%
10,214
-3,035
ETN icon
103
Eaton
ETN
$123B
$587K 0.06%
1,643
VRSN icon
104
VeriSign
VRSN
$22.5B
$581K 0.06%
+2,011
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$567K 0.06%
5,635
-2,380
IVV icon
106
iShares Core S&P 500 ETF
IVV
$686B
$561K 0.06%
903
PSX icon
107
Phillips 66
PSX
$53.2B
$554K 0.06%
4,645
ROL icon
108
Rollins
ROL
$29B
$529K 0.05%
+9,380
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$528K 0.05%
716
-80
VZ icon
110
Verizon
VZ
$172B
$520K 0.05%
12,015
AZN icon
111
AstraZeneca
AZN
$279B
$518K 0.05%
7,411
INTC icon
112
Intel
INTC
$172B
$515K 0.05%
23,006
-380
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$508K 0.05%
10,274
+440
SRE icon
114
Sempra
SRE
$56.6B
$506K 0.05%
6,677
DUK icon
115
Duke Energy
DUK
$91.3B
$505K 0.05%
4,278
-16
ED icon
116
Consolidated Edison
ED
$36.2B
$501K 0.05%
+4,992
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$472K 0.05%
1,164
NUE icon
118
Nucor
NUE
$36.8B
$466K 0.05%
+3,600
WMT icon
119
Walmart Inc. Common Stock
WMT
$922B
$444K 0.05%
4,539
-45
MA icon
120
Mastercard
MA
$508B
$401K 0.04%
713
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$401K 0.04%
1,843
CLX icon
122
Clorox
CLX
$12.4B
$381K 0.04%
3,171
-95
FAST icon
123
Fastenal
FAST
$48.1B
$378K 0.04%
9,000
SPGI icon
124
S&P Global
SPGI
$155B
$373K 0.04%
707
VUG icon
125
Vanguard Growth ETF
VUG
$197B
$359K 0.04%
818
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5
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