LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+4.87%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$2.52M
Cap. Flow %
0.29%
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
50
Reduced
51
Closed
12

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$6.26M
2
FTNT icon
Fortinet
FTNT
$4.89M
3
HUBB icon
Hubbell
HUBB
$1.2M
4
NVDA icon
NVIDIA
NVDA
$964K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$879K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$3.62M
2
AVGO icon
Broadcom
AVGO
$2.07M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$662B
$312K 0.04%
571
– –
CL icon
127
Colgate-Palmolive
CL
$67.9B
$311K 0.04%
3,200
– –
CHD icon
128
Church & Dwight Co
CHD
$22.7B
$297K 0.03%
2,864
– –
SPGI icon
129
S&P Global
SPGI
$167B
$285K 0.03%
+638
New +$285K
FAST icon
130
Fastenal
FAST
$57B
$284K 0.03%
4,517
+17
+0.4% +$1.07K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$277K 0.03%
1,072
+212
+25% +$54.8K
DTH icon
132
WisdomTree International High Dividend Fund
DTH
$481M
$241K 0.03%
6,280
-350
-5% -$13.4K
GD icon
133
General Dynamics
GD
$87.3B
$226K 0.03%
779
+4
+0.5% +$1.16K
K icon
134
Kellanova
K
$27.6B
$208K 0.02%
3,600
– –
BA icon
135
Boeing
BA
$177B
$206K 0.02%
1,133
– –
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$636M
$203K 0.02%
4,310
-53
-1% -$2.5K
ATOS icon
137
Atossa Therapeutics
ATOS
$98.5M
$25K ﹤0.01%
21,000
– –
VXRT
138
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
12,500
– –
CF icon
139
CF Industries
CF
$14B
– –
-9,636
Closed -$802K
CVS icon
140
CVS Health
CVS
$92.8B
– –
-2,521
Closed -$201K
EMR icon
141
Emerson Electric
EMR
$74.3B
– –
-8,777
Closed -$995K
FIS icon
142
Fidelity National Information Services
FIS
$36.5B
– –
-11,310
Closed -$839K
IQV icon
143
IQVIA
IQV
$32.4B
– –
-3,210
Closed -$812K
LOW icon
144
Lowe's Companies
LOW
$145B
– –
-3,940
Closed -$1M
LYV icon
145
Live Nation Entertainment
LYV
$38.6B
– –
-7,526
Closed -$796K
SMCI icon
146
Super Micro Computer
SMCI
$24.7B
– –
-753
Closed -$761K
TSLA icon
147
Tesla
TSLA
$1.08T
– –
-1,630
Closed -$287K
UVV icon
148
Universal Corp
UVV
$1.39B
– –
-3,900
Closed -$202K
VLO icon
149
Valero Energy
VLO
$47.2B
– –
-5,345
Closed -$912K
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
– –
2 3 4 5
6