LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.92M
3
+$3.4M
4
SFL icon
SFL Corp
SFL
+$2.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.31M

Top Sells

1
+$3.01M
2
+$1.97M
3
+$1.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$19M 6.37%
611,144
-36,220
2
$13.3M 4.46%
407,315
-18,525
3
$11.9M 3.97%
70,502
+1,728
4
$11.6M 3.87%
468,851
-23,869
5
$11.5M 3.87%
419,327
-8,370
6
$10M 3.36%
182,220
-3,200
7
$9.71M 3.25%
658,690
-32,925
8
$9.62M 3.22%
236,536
-5,256
9
$9.42M 3.15%
93,639
+1,305
10
$9.37M 3.14%
110,242
+2,605
11
$9.35M 3.13%
220,625
-3,040
12
$9.32M 3.12%
297,973
+23,060
13
$9.16M 3.07%
277,150
+265,970
14
$8.79M 2.94%
150,119
+3,770
15
$8.22M 2.75%
88,135
+1,760
16
$7.77M 2.6%
524,891
+153,145
17
$7.26M 2.43%
169,525
+3,075
18
$7.14M 2.39%
126,650
+7,335
19
$6.4M 2.14%
171,940
-52,984
20
$6.2M 2.08%
82,345
-10,855
21
$6.04M 2.02%
121,555
+5,000
22
$5.94M 1.99%
94,485
-6,375
23
$5.25M 1.76%
116,576
+477
24
$5.03M 1.68%
134,048
+104,534
25
$4.99M 1.67%
195,189
+27,349
1
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