LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.89M
3
+$1.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$879K
5
CVX icon
Chevron
CVX
+$845K

Top Sells

1
+$3.62M
2
+$2.07M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

1 Technology 33.81%
2 Healthcare 19.05%
3 Consumer Staples 8.38%
4 Industrials 7.17%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.04%
571
127
$311K 0.04%
3,200
128
$297K 0.03%
2,864
129
$285K 0.03%
+638
130
$284K 0.03%
9,034
+34
131
$277K 0.03%
1,072
+212
132
$241K 0.03%
6,280
-350
133
$226K 0.03%
779
+4
134
$208K 0.02%
3,600
135
$206K 0.02%
1,133
136
$203K 0.02%
4,310
-53
137
$25K ﹤0.01%
21,000
138
$8K ﹤0.01%
12,500
139
– –
-2,521
140
– –
-9,636
141
– –
-8,777
142
– –
-11,310
143
– –
-3,210
144
– –
-3,940
145
– –
-7,526
146
– –
-7,530
147
– –
-1,630
148
– –
-3,900
149
– –
-5,345
150
$0 ﹤0.01%
50,000
2 3 4 5
6