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
$1.04B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.23M
3
+$658K
4
MBWM icon
Mercantile Bank Corp
MBWM
+$656K
5
FTNT icon
Fortinet
FTNT
+$639K

Top Sells

1
+$7.14M
2
+$3.15M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.33M

Sector Composition

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
TXN icon
151
Texas Instruments
TXN
$147B
$215K 0.02%
1,168
DVY icon
152
iShares Select Dividend ETF
DVY
$20.5B
$215K 0.02%
1,516
AEP icon
153
American Electric Power
AEP
$64.4B
$214K 0.02%
+1,900
DTE icon
154
DTE Energy
DTE
$28.1B
$213K 0.02%
+1,508
BX icon
155
Blackstone
BX
$115B
$212K 0.02%
+1,243
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$209K 0.02%
+4,500
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$203K 0.02%
+2,281
USB icon
158
US Bancorp
USB
$72.6B
$201K 0.02%
+4,166
ATOS icon
159
Atossa Therapeutics
ATOS
$115M
$18K ﹤0.01%
21,000
VXRT
160
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
25,000
FRBK
161
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
VRSN icon
162
VeriSign
VRSN
$22.2B
– –
-2,011
ROL icon
163
Rollins
ROL
$27.9B
– –
-9,380
NEM icon
164
Newmont
NEM
$88.4B
– –
-10,665
MCK icon
165
McKesson
MCK
$101B
– –
-819
EQT icon
166
EQT Corp
EQT
$33.4B
– –
-10,214
ED icon
167
Consolidated Edison
ED
$35.1B
– –
-4,992
DG icon
168
Dollar General
DG
$21.7B
– –
-6,510
CDNS icon
169
Cadence Design Systems
CDNS
$92.2B
– –
-925
3 4 5 6
7