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
$1.04B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.23M
3
+$658K
4
MBWM icon
Mercantile Bank Corp
MBWM
+$656K
5
FTNT icon
Fortinet
FTNT
+$639K

Top Sells

1
+$7.14M
2
+$3.15M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.33M

Sector Composition

1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.2B
$391K 0.04%
3,171
VOO icon
127
Vanguard S&P 500 ETF
VOO
$818B
$354K 0.03%
578
SPGI icon
128
S&P Global
SPGI
$151B
$344K 0.03%
707
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$330K 0.03%
+7,391
GNTX icon
130
Gentex
GNTX
$5.24B
$313K 0.03%
11,050
APD icon
131
Air Products & Chemicals
APD
$53.9B
$309K 0.03%
1,132
TJX icon
132
TJX Companies
TJX
$172B
$305K 0.03%
2,113
+45
K
133
DELISTED
Kellanova
K
$295K 0.03%
3,600
BLK icon
134
Blackrock
BLK
$166B
$291K 0.03%
250
GIS icon
135
General Mills
GIS
$25.1B
$265K 0.03%
5,253
-1,073
GD icon
136
General Dynamics
GD
$91.2B
$259K 0.02%
760
+35
NUE icon
137
Nucor
NUE
$37.1B
$257K 0.02%
1,900
-1,700
CL icon
138
Colgate-Palmolive
CL
$63.6B
$255K 0.02%
3,184
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$253K 0.02%
+2,829
CHD icon
140
Church & Dwight Co
CHD
$20.3B
$251K 0.02%
2,864
NSC icon
141
Norfolk Southern
NSC
$66B
$251K 0.02%
835
ADBE icon
142
Adobe
ADBE
$146B
$246K 0.02%
698
BF.B icon
143
Brown-Forman Class B
BF.B
$14.1B
$241K 0.02%
8,905
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$564B
$240K 0.02%
732
+12
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$645M
$232K 0.02%
4,156
-170
TT icon
146
Trane Technologies
TT
$87.8B
$232K 0.02%
550
DTH icon
147
WisdomTree International High Dividend Fund
DTH
$510M
$231K 0.02%
4,700
-505
PH icon
148
Parker-Hannifin
PH
$110B
$227K 0.02%
299
FNV icon
149
Franco-Nevada
FNV
$40.3B
$223K 0.02%
+1,000
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$217K 0.02%
2,280
3 4 5
6
7