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LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.08M
3
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

1
+$7.34M
2
+$5.88M
3
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$1.74M

Sector Composition

1 Technology 31.46%
2 Healthcare 16.64%
3 Financials 8.11%
4 Industrials 7.86%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$349K 0.03%
6,580
-150
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37B
$336K 0.03%
5,487
-55
TJX icon
128
TJX Companies
TJX
$181B
$326K 0.03%
2,043
CLX icon
129
Clorox
CLX
$11.4B
$321K 0.03%
3,101
+17
DVY icon
130
iShares Select Dividend ETF
DVY
$22.3B
$304K 0.03%
2,011
+495
SPGI icon
131
S&P Global
SPGI
$124B
$301K 0.03%
707
FISV
132
Fiserv Inc
FISV
$26.2B
$293K 0.03%
5,250
GD icon
133
General Dynamics
GD
$98.1B
$283K 0.03%
825
+100
CL icon
134
Colgate-Palmolive
CL
$72.3B
$274K 0.03%
3,218
+34
PH icon
135
Parker-Hannifin
PH
$119B
$268K 0.03%
299
AEP icon
136
American Electric Power
AEP
$69.4B
$268K 0.03%
2,045
+145
CHD icon
137
Church & Dwight Co
CHD
$22.9B
$266K 0.03%
2,849
-15
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$257K 0.02%
+2,874
COP icon
139
ConocoPhillips
COP
$135B
$255K 0.02%
+1,930
USB icon
140
US Bancorp
USB
$89.7B
$251K 0.02%
4,831
+665
FNV icon
141
Franco-Nevada
FNV
$43.9B
$247K 0.02%
1,000
GNTX icon
142
Gentex
GNTX
$5.4B
$241K 0.02%
11,050
BLK icon
143
Blackrock
BLK
$164B
$240K 0.02%
250
NSC icon
144
Norfolk Southern
NSC
$66.9B
$240K 0.02%
835
TXN icon
145
Texas Instruments
TXN
$275B
$237K 0.02%
+1,221
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.6B
$236K 0.02%
+950
BF.B icon
147
Brown-Forman Class B
BF.B
$11.6B
$235K 0.02%
8,905
TT icon
148
Trane Technologies
TT
$105B
$229K 0.02%
550
EES icon
149
WisdomTree US SmallCap Earnings Fund
EES
$688M
$228K 0.02%
3,931
+15
DTE icon
150
DTE Energy
DTE
$30.5B
$220K 0.02%
+1,508
3 4 5
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