LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$13.6M
2
+$1.67M
3
+$889K
4
AES icon
AES
AES
+$512K
5
DVN icon
Devon Energy
DVN
+$492K

Top Sells

1
+$3.8M
2
+$3.52M
3
+$3.39M
4
HD icon
Home Depot
HD
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.21M

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
TT icon
151
Trane Technologies
TT
$93.3B
$214K 0.02%
550
TSLA icon
152
Tesla
TSLA
$1.62T
$211K 0.02%
+470
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$208K 0.02%
2,281
FNV icon
154
Franco-Nevada
FNV
$45.2B
$207K 0.02%
1,000
ATOS icon
155
Atossa Therapeutics
ATOS
$4.87M
$12K ﹤0.01%
21,000
VXRT
156
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
25,000
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
– –
-4,500
APA icon
158
APA Corp
APA
$9.37B
– –
-21,900
BX icon
159
Blackstone
BX
$116B
– –
-1,243
CMI icon
160
Cummins
CMI
$79.9B
– –
-1,250
DTE icon
161
DTE Energy
DTE
$27.9B
– –
-1,508
DTH icon
162
WisdomTree International High Dividend Fund
DTH
$566M
– –
-4,700
K
163
DELISTED
Kellanova
K
– –
-3,600
LRCX icon
164
Lam Research
LRCX
$292B
– –
-4,230
MNST icon
165
Monster Beverage
MNST
$78.9B
– –
-8,090
NRG icon
166
NRG Energy
NRG
$29.2B
– –
-3,268
PODD icon
167
Insulet
PODD
$18B
– –
-1,590
RL icon
168
Ralph Lauren
RL
$21.4B
– –
-1,688
SBUX icon
169
Starbucks
SBUX
$105B
– –
-41,557
TXN icon
170
Texas Instruments
TXN
$196B
– –
-1,168
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,280
VMC icon
172
Vulcan Materials
VMC
$39.7B
– –
-1,755
FRBK
173
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
3 4 5 6
7