LCM
LVM Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.96%
1 Year Est. Return
+23.96%
AUM
$964M
AUM Growth
+$66.1M
(+7.4%)
Holding
165
Top Buys
| 1 | +$9.96M | |
| 2 | +$3.12M | |
| 3 | +$925K | |
| 4 |
Dollar General
DG
|
+$745K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$677K |
Top Sells
| 1 | +$10.8M | |
| 2 | +$2.98M | |
| 3 | +$2.34M | |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
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
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,640
|
|
||
152
Target
TGT
$42.1B
| – | – |
-5,055
|
|
||
153
Teradyne
TER
$28.5B
| – | – |
-5,010
|
|
||
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
| – | – |
-6,350
|
|
||
155
NRG Energy
NRG
$33.2B
| – | – |
-7,058
|
|
||
156
Mettler-Toledo International
MTD
$29.2B
| – | – |
-503
|
|
||
157
FMC
FMC
$1.9B
| – | – |
-13,135
|
|
||
158
Enterprise Products Partners
EPD
$66.7B
| – | – |
-6,152
|
|
||
159
DTE Energy
DTE
$28.1B
| – | – |
-1,508
|
|
||
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
| – | – |
-4,621
|
|
||
161
American Electric Power
AEP
$64.4B
| – | – |
-2,033
|
|