LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+11.54%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$964M
AUM Growth
+$964M
(+7.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
165
New
14
Increased
33
Reduced
64
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$9.96M |
| 2 |
Northrop Grumman
NOC
|
$3.12M |
| 3 |
Eli Lilly
LLY
|
$925K |
| 4 |
Dollar General
DG
|
$745K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$677K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$2.98M |
| 3 |
Icon
ICLR
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.3B
| $600K | 0.06% |
+819
| New | +$600K |
|
102
EQT Corp
EQT
$32.6B
| $596K | 0.06% |
10,214
-3,035
| -23% | -$177K |
|
103
Eaton
ETN
$133B
| $587K | 0.06% |
1,643
| – | – |
|
104
VeriSign
VRSN
$25.5B
| $581K | 0.06% |
+2,011
| New | +$581K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $567K | 0.06% |
5,635
-2,380
| -30% | -$239K |
|
106
iShares Core S&P 500 ETF
IVV
$655B
| $561K | 0.06% |
903
| – | – |
|
107
Phillips 66
PSX
$53.8B
| $554K | 0.06% |
4,645
| – | – |
|
108
Rollins
ROL
$27.5B
| $529K | 0.05% |
+9,380
| New | +$529K |
|
109
Meta Platforms (Facebook)
META
$1.84T
| $528K | 0.05% |
716
-80
| -10% | -$59K |
|
110
Verizon
VZ
$187B
| $520K | 0.05% |
12,015
| – | – |
|
111
AstraZeneca
AZN
$249B
| $518K | 0.05% |
7,411
| – | – |
|
112
Intel
INTC
$105B
| $515K | 0.05% |
23,006
-380
| -2% | -$8.51K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $508K | 0.05% |
10,274
+440
| +4% | +$21.8K |
|
114
Sempra
SRE
$54.1B
| $506K | 0.05% |
6,677
| – | – |
|
115
Duke Energy
DUK
$95.2B
| $505K | 0.05% |
4,278
-16
| -0.4% | -$1.89K |
|
116
Consolidated Edison
ED
$35.2B
| $501K | 0.05% |
+4,992
| New | +$501K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $472K | 0.05% |
1,164
| – | – |
|
118
Nucor
NUE
$33.7B
| $466K | 0.05% |
+3,600
| New | +$466K |
|
119
Walmart
WMT
$774B
| $444K | 0.05% |
4,539
-45
| -1% | -$4.4K |
|
120
Mastercard
MA
$533B
| $401K | 0.04% |
713
| – | – |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $401K | 0.04% |
1,843
| – | – |
|
122
Clorox
CLX
$14.6B
| $381K | 0.04% |
3,171
-95
| -3% | -$11.4K |
|
123
Fastenal
FAST
$56.8B
| $378K | 0.04% |
9,000
+4,500
| +100% | +$189K |
|
124
S&P Global
SPGI
$166B
| $373K | 0.04% |
707
| – | – |
|
125
Vanguard Growth ETF
VUG
$183B
| $359K | 0.04% |
818
| – | – |
|