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
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.12M
3
+$925K
4
DG icon
Dollar General
DG
+$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K

Top Sells

1
+$10.8M
2
+$2.98M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$777B
$328K 0.03%
578
GIS icon
127
General Mills
GIS
$24.9B
$328K 0.03%
6,326
-311
APD icon
128
Air Products & Chemicals
APD
$54B
$319K 0.03%
1,132
CL icon
129
Colgate-Palmolive
CL
$62.3B
$289K 0.03%
3,184
K icon
130
Kellanova
K
$28.9B
$286K 0.03%
3,600
CDNS icon
131
Cadence Design Systems
CDNS
$92.2B
$285K 0.03%
925
CHD icon
132
Church & Dwight Co
CHD
$21.4B
$275K 0.03%
2,864
ADBE icon
133
Adobe
ADBE
$142B
$270K 0.03%
698
-60
BLK icon
134
Blackrock
BLK
$168B
$262K 0.03%
250
+35
TJX icon
135
TJX Companies
TJX
$156B
$255K 0.03%
2,068
TXN icon
136
Texas Instruments
TXN
$147B
$243K 0.03%
1,168
-25
GNTX icon
137
Gentex
GNTX
$5.15B
$243K 0.03%
11,050
TT icon
138
Trane Technologies
TT
$99.5B
$241K 0.03%
+550
DTH icon
139
WisdomTree International High Dividend Fund
DTH
$485M
$241K 0.03%
5,205
-125
BF.B icon
140
Brown-Forman Class B
BF.B
$12.9B
$240K 0.02%
8,905
EES icon
141
WisdomTree US SmallCap Earnings Fund
EES
$620M
$220K 0.02%
4,326
-30
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$556B
$219K 0.02%
+720
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$214K 0.02%
2,280
NSC icon
144
Norfolk Southern
NSC
$63.6B
$214K 0.02%
+835
GD icon
145
General Dynamics
GD
$93.2B
$211K 0.02%
+725
PH icon
146
Parker-Hannifin
PH
$97.8B
$209K 0.02%
+299
DVY icon
147
iShares Select Dividend ETF
DVY
$20.5B
$201K 0.02%
1,516
ATOS icon
148
Atossa Therapeutics
ATOS
$115M
$17K ﹤0.01%
21,000
VXRT
149
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
25,000
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
3 4 5
6
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