LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-1.03%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$299M
AUM Growth
+$299M
(-0.71%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.8M |
| 2 |
General Motors
GM
|
$3.92M |
| 3 |
Corning
GLW
|
$3.4M |
| 4 |
SFL Corp
SFL
|
$2.27M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.31M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.01M |
| 2 |
Baxter International
BAX
|
$1.97M |
| 3 |
APA Corp
APA
|
$1.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 6.37% |
152,786
-9,055
| -6% | -$1.13M |
|
|
DFT
2
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.3M | 4.46% |
407,315
-18,525
| -4% | -$605K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.9M | 3.97% |
282,006
+6,910
| +3% | +$290K |
|
4
AT&T
T
$209B
| $11.6M | 3.87% |
354,117
-18,028
| -5% | -$589K |
|
5
Cisco
CSCO
$274B
| $11.5M | 3.87% |
419,327
-8,370
| -2% | -$230K |
|
|
SCG
6
DELISTED
Scana
SCG
| $10M | 3.36% |
182,220
-3,200
| -2% | -$176K |
|
7
Medical Properties Trust
MPW
$2.7B
| $9.71M | 3.25% |
658,690
-32,925
| -5% | -$485K |
|
8
Microsoft
MSFT
$3.77T
| $9.62M | 3.22% |
236,536
-5,256
| -2% | -$214K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.42M | 3.15% |
93,639
+1,305
| +1% | +$131K |
|
10
Exxon Mobil
XOM
$487B
| $9.37M | 3.14% |
110,242
+2,605
| +2% | +$221K |
|
11
BCE
BCE
$23.3B
| $9.35M | 3.13% |
220,625
-3,040
| -1% | -$129K |
|
12
Intel
INTC
$107B
| $9.32M | 3.12% |
297,973
+23,060
| +8% | +$721K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.17M | 3.07% |
138,575
+132,985
| +2,379% | +$8.8M |
|
14
AbbVie
ABBV
$372B
| $8.79M | 2.94% |
150,119
+3,770
| +3% | +$221K |
|
15
PNC Financial Services
PNC
$81.7B
| $8.22M | 2.75% |
88,135
+1,760
| +2% | +$164K |
|
|
16
SFL Corp
SFL
$1.08B
| $7.77M | 2.6% |
524,891
+153,145
| +41% | +$2.27M |
|
17
Toronto Dominion Bank
TD
$128B
| $7.26M | 2.43% |
169,525
+3,075
| +2% | +$132K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $7.14M | 2.39% |
126,650
+7,335
| +6% | +$413K |
|
|
19
Baxter International
BAX
$12.7B
| $6.4M | 2.14% |
93,395
-28,780
| -24% | -$1.97M |
|
20
Philip Morris
PM
$260B
| $6.2M | 2.08% |
82,345
-10,855
| -12% | -$818K |
|
21
TotalEnergies
TTE
$137B
| $6.04M | 2.02% |
121,555
+5,000
| +4% | +$248K |
|
22
Idacorp
IDA
$6.76B
| $5.94M | 1.99% |
94,485
-6,375
| -6% | -$401K |
|
23
MetLife
MET
$54.1B
| $5.25M | 1.76% |
103,900
+425
| +0.4% | +$21.5K |
|
|
24
General Motors
GM
$55.8B
| $5.03M | 1.68% |
134,048
+104,534
| +354% | +$3.92M |
|
25
Trinity Industries
TRN
$2.3B
| $4.99M | 1.67% |
140,525
+19,690
| +16% | +$699K |
|