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
$1.06B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.08M
3
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

1
+$7.34M
2
+$5.88M
3
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$1.74M

Sector Composition

1 Technology 31.46%
2 Healthcare 16.64%
3 Financials 8.11%
4 Industrials 7.86%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$621B
$217K 0.02%
677
-50
DIS icon
152
Walt Disney
DIS
$183B
$214K 0.02%
2,216
-1,575
EPD icon
153
Enterprise Products Partners
EPD
$82.2B
$209K 0.02%
+5,532
HON icon
154
Honeywell
HON
$135B
$204K 0.02%
+903
VXRT
155
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
25,000
ADBE icon
156
Adobe
ADBE
$101B
– –
-688
AES icon
157
AES
AES
$10.2B
– –
-35,685
AIG icon
158
American International
AIG
$42B
– –
-5,615
ATOS icon
159
Atossa Therapeutics
ATOS
$45.9M
– –
-1,400
CMA
160
DELISTED
Comerica
CMA
– –
-28,107
DLTR icon
161
Dollar Tree
DLTR
$18.7B
– –
-3,937
DVN icon
162
Devon Energy
DVN
$31.4B
– –
-13,445
FCX icon
163
Freeport-McMoran
FCX
$81.2B
– –
-9,640
GIS icon
164
General Mills
GIS
$18.5B
– –
-5,105
ICLR icon
165
Icon
ICLR
$8.62B
– –
-32,257
LULU icon
166
lululemon athletica
LULU
$15.4B
– –
-2,295
LUV icon
167
Southwest Airlines
LUV
$18.9B
– –
-11,570
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
– –
-2,281
SMCI icon
169
Super Micro Computer
SMCI
$16.3B
– –
-14,990
TKO icon
170
TKO Group
TKO
$13.9B
– –
-2,230
TSLA icon
171
Tesla
TSLA
$1.47T
– –
-470
FRBK
172
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
3 4 5 6
7