LCM
LVM Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
AUM
$1.04B
AUM Growth
+$76.3M
(+7.9%)
Holding
173
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.15M | |
| 3 | +$693K | |
| 4 |
Fortinet
FTNT
|
+$679K |
| 5 |
Uber
UBER
|
+$628K |
Top Sells
| 1 | +$6.64M | |
| 2 | +$3.11M | |
| 3 | +$1.77M | |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Icon
ICLR
|
+$1.27M |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$21.8B
| $215K | 0.02% |
1,516
|
|
||
152
Texas Instruments
TXN
$174B
| $215K | 0.02% |
1,168
|
|
||
153
American Electric Power
AEP
$70.8B
| $214K | 0.02% |
+1,900
|
|
||
154
DTE Energy
DTE
$30.5B
| $213K | 0.02% |
+1,508
|
|
||
155
Blackstone
BX
$88.2B
| $212K | 0.02% |
+1,243
|
|
||
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
| $209K | 0.02% |
+4,500
|
|
||
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $203K | 0.02% |
+2,281
|
|
||
158
US Bancorp
USB
$79.7B
| $201K | 0.02% |
+4,166
|
|
||
159
Atossa Therapeutics
ATOS
$44M
| $18K | ﹤0.01% |
1,400
|
|
||
|
VXRT
160
DELISTED
Vaxart
VXRT
| $9K | ﹤0.01% |
25,000
|
|
||
161
Cadence Design Systems
CDNS
$79.9B
| – | – |
-925
|
|
||
162
Dollar General
DG
$27.9B
| – | – |
-6,510
|
|
||
163
Consolidated Edison
ED
$41B
| – | – |
-4,992
|
|
||
164
EQT Corp
EQT
$39.7B
| – | – |
-10,214
|
|
||
165
McKesson
MCK
$113B
| – | – |
-819
|
|
||
166
Newmont
NEM
$116B
| – | – |
-10,665
|
|
||
167
Rollins
ROL
$25.9B
| – | – |
-9,380
|
|
||
168
VeriSign
VRSN
$21.9B
| – | – |
-2,011
|
|
||
|
FRBK
169
DELISTED
Republic First Bancorp Inc
FRBK
| $0 | ﹤0.01% |
50,000
|
|