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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
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.07M
3
+$922K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$650K
5
DG icon
Dollar General
DG
+$646K

Top Sells

1
+$10.9M
2
+$2.35M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
– –
-6,152
153
– –
-503
154
– –
-7,058
155
– –
-5,010
156
– –
-5,055
157
– –
-1,640
158
$0 ﹤0.01%
50,000
159
– –
-13,135
160
– –
-2,033
161
– –
-6,350
3 4 5 6
7