LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.69M
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$617K
5
AES icon
AES
AES
+$503K

Top Sells

1
+$3.68M
2
+$3.52M
3
+$3.35M
4
HD icon
Home Depot
HD
+$2.72M
5
AVGO icon
Broadcom
AVGO
+$2.29M

Sector Composition

1 Technology 35.01%
2 Healthcare 16.89%
3 Financials 8.93%
4 Industrials 6.76%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$128B
$369K 0.03%
707
VOO icon
127
Vanguard S&P 500 ETF
VOO
$829B
$362K 0.03%
578
FAST icon
128
Fastenal
FAST
$52.4B
$361K 0.03%
9,000
FISV
129
Fiserv Inc
FISV
$30B
$353K 0.03%
5,250
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$350K 0.03%
3,365
-2,270
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$344K 0.03%
7,391
TJX icon
132
TJX Companies
TJX
$174B
$314K 0.03%
2,043
-70
CLX icon
133
Clorox
CLX
$12.5B
$311K 0.03%
3,084
-87
APD icon
134
Air Products & Chemicals
APD
$65.1B
$280K 0.03%
1,132
BLK icon
135
Blackrock
BLK
$149B
$268K 0.02%
250
PH icon
136
Parker-Hannifin
PH
$115B
$263K 0.02%
299
GNTX icon
137
Gentex
GNTX
$4.63B
$257K 0.02%
11,050
CL icon
138
Colgate-Palmolive
CL
$66.7B
$252K 0.02%
3,184
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$248K 0.02%
5,542
-116
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$569B
$244K 0.02%
727
-5
GD icon
141
General Dynamics
GD
$95.2B
$244K 0.02%
725
-35
NSC icon
142
Norfolk Southern
NSC
$64.7B
$241K 0.02%
835
ADBE icon
143
Adobe
ADBE
$97.1B
$241K 0.02%
688
-10
CHD icon
144
Church & Dwight Co
CHD
$22.1B
$240K 0.02%
2,864
GIS icon
145
General Mills
GIS
$20.1B
$237K 0.02%
5,105
-148
BF.B icon
146
Brown-Forman Class B
BF.B
$12.2B
$232K 0.02%
8,905
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$645M
$223K 0.02%
3,916
-240
USB icon
148
US Bancorp
USB
$83.4B
$222K 0.02%
4,166
AEP icon
149
American Electric Power
AEP
$72.3B
$219K 0.02%
1,900
TT icon
150
Trane Technologies
TT
$95.6B
$214K 0.02%
550
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