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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+19.5%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$1.19B
AUM Growth
+$134M
Cap. Flow
-$9.82M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.05%
Holding
173
New
13
Increased
27
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.7M
2
NOC icon
Northrop Grumman
NOC
+$692K
3
TTD icon
Trade Desk
TTD
+$679K
4
CLX icon
Clorox
CLX
+$624K
5
BLDR icon
Builders FirstSource
BLDR
+$595K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
2
CRM icon
Salesforce
CRM
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
AMAT icon
Applied Materials
AMAT
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 16.7%
3 Financials 8.42%
4 Industrials 7.19%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$370K 0.03%
6,580
– –
MA icon
127
Mastercard
MA
$502B
$365K 0.03%
710
– –
TXN icon
128
Texas Instruments
TXN
$252B
$364K 0.03%
1,221
– –
APD icon
129
Air Products & Chemicals
APD
$65.7B
$363K 0.03%
1,237
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.03%
2,011
– –
AMD icon
131
Advanced Micro Devices
AMD
$776B
$301K 0.03%
+519
New +$213K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$295K 0.02%
3,218
– –
GD icon
133
General Dynamics
GD
$104B
$292K 0.02%
825
– –
PH icon
134
Parker-Hannifin
PH
$123B
$292K 0.02%
299
– –
USB icon
135
US Bancorp
USB
$98.2B
$292K 0.02%
4,831
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$285K 0.02%
950
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$280K 0.02%
2,045
– –
GNTX icon
138
Gentex
GNTX
$4.97B
$279K 0.02%
11,050
– –
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$277K 0.02%
2,874
– –
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$276K 0.02%
2,849
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$275K 0.02%
5,187
-300
-5% -$17.2K
SPGI icon
142
S&P Global
SPGI
$121B
$274K 0.02%
674
-33
-5% -$13.9K
TT icon
143
Trane Technologies
TT
$100B
$270K 0.02%
550
– –
EES icon
144
WisdomTree US SmallCap Earnings Fund
EES
$719M
$266K 0.02%
3,931
– –
NSC icon
145
Norfolk Southern
NSC
$75.4B
$263K 0.02%
835
– –
FISV
146
Fiserv Inc
FISV
$28.8B
$258K 0.02%
5,250
– –
TJX icon
147
TJX Companies
TJX
$174B
$254K 0.02%
1,677
-366
-18% -$57.9K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$251K 0.02%
678
+1
+0.1% +$358
BLK icon
149
Blackrock
BLK
$169B
$240K 0.02%
250
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$239K 0.02%
+2,002
New +$219K
3 4 5
6
7

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SC
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CA
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MMFA
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LVM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LVM Capital Management held 173 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVM Capital Management's Q2 2026 filing shows 13 new, 27 increased, 50 reduced and 10 closed positions. Its largest new stake was Trade Desk: 31,990 shares worth $578K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q2 2026 buy was Trade Desk: 31,990 shares worth $578K.
  • LVM Capital Management added most to Stryker in Q2 2026, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.62M.
  • LVM Capital Management fully exited Salesforce in Q2 2026, selling an estimated $2.45M.
  • LVM Capital Management's ten largest holdings make up 48% of its $1.19B portfolio in Q2 2026.
  • LVM Capital Management opened 13 new positions and closed 10 in Q2 2026.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.