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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
+10.56%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$1.04B
AUM Growth
+$76.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
47.38%
Holding
173
New
19
Increased
42
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$693K
4
FTNT icon
Fortinet
FTNT
+$679K
5
UBER icon
Uber
UBER
+$628K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICLR icon
Icon
ICLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.7B
$391K 0.04%
3,171
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$354K 0.03%
578
– –
SPGI icon
128
S&P Global
SPGI
$120B
$344K 0.03%
707
– –
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$330K 0.03%
+7,391
New +$322K
GNTX icon
130
Gentex
GNTX
$5.07B
$313K 0.03%
11,050
– –
APD icon
131
Air Products & Chemicals
APD
$67.6B
$309K 0.03%
1,132
– –
TJX icon
132
TJX Companies
TJX
$178B
$305K 0.03%
2,113
+45
+2% +$5.98K
K
133
DELISTED
Kellanova
K
$295K 0.03%
3,600
– –
BLK icon
134
Blackrock
BLK
$176B
$291K 0.03%
250
– –
GIS icon
135
General Mills
GIS
$19.7B
$265K 0.03%
5,253
-1,073
-17% -$53.8K
GD icon
136
General Dynamics
GD
$106B
$259K 0.02%
760
+35
+5% +$11K
NUE icon
137
Nucor
NUE
$62.1B
$257K 0.02%
1,900
-1,700
-47% -$241K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$255K 0.02%
3,184
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$253K 0.02%
+5,658
New +$248K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$251K 0.02%
2,864
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$251K 0.02%
835
– –
ADBE icon
142
Adobe
ADBE
$105B
$246K 0.02%
698
– –
BF.B icon
143
Brown-Forman Class B
BF.B
$13.1B
$241K 0.02%
8,905
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240K 0.02%
732
+12
+2% +$3.79K
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$733M
$232K 0.02%
4,156
-170
-4% -$9.2K
TT icon
146
Trane Technologies
TT
$106B
$232K 0.02%
550
– –
DTH icon
147
WisdomTree International High Dividend Fund
DTH
$663M
$231K 0.02%
4,700
-505
-10% -$24.3K
PH icon
148
Parker-Hannifin
PH
$135B
$227K 0.02%
299
– –
FNV icon
149
Franco-Nevada
FNV
$46B
$223K 0.02%
+1,000
New +$180K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$217K 0.02%
2,280
– –
3 4 5
6
7

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LVM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, LVM Capital Management held 173 positions worth $1.04B, up 7.9% from $964M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q3 2025 filing shows 19 new, 42 increased, 58 reduced and 8 closed positions. Its largest new stake was Mercantile Bank Corp: 14,578 shares worth $656K. The largest sale was Broadcom, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q3 2025 buy was Mercantile Bank Corp: 14,578 shares worth $656K.
  • LVM Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $1.59M increase.
  • LVM Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $6.64M.
  • LVM Capital Management fully exited Dollar General in Q3 2025, selling an estimated $745K.
  • LVM Capital Management's ten largest holdings make up 47% of its $1.04B portfolio in Q3 2025.
  • LVM Capital Management opened 19 new positions and closed 8 in Q3 2025.
  • LVM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on LVM Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.