LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+7.22%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
111
New
5
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$890K |
| 4 |
Medical Properties Trust
MPW
|
$570K |
| 5 |
General Motors
GM
|
$412K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.14M |
| 2 |
NXP Semiconductors
NXPI
|
$4.05M |
| 3 |
MetLife
MET
|
$734K |
| 4 |
Kellanova
K
|
$720K |
| 5 |
Walmart
WMT
|
$403K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 18.1% |
| 3 | Consumer Staples | 8.54% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.63% | 151,388 -1,550 | -1% | -$163K |
|
|
DFT
2
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13M | 4.61% | 410,065 -825 | -0.2% | -$26.2K |
|
3
AT&T
T
$209B
| $12.9M | 4.57% | 376,246 +1,848 | +0.5% | +$63.6K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 4.46% | 227,609 -6,885 | -3% | -$382K |
|
5
Johnson & Johnson
JNJ
$427B
| $12M | 4.25% | 117,049 -1,633 | -1% | -$168K |
|
6
Cisco
CSCO
$274B
| $11.7M | 4.15% | 432,655 +53 | +0% | +$1.44K |
|
7
AbbVie
ABBV
$372B
| $10.8M | 3.82% | 182,650 +3,260 | +2% | +$193K |
|
|
SCG
8
DELISTED
Scana
SCG
| $10.7M | 3.77% | 176,270 +25 | +0% | +$1.51K |
|
9
SFL Corp
SFL
$1.08B
| $9.23M | 3.26% | 556,891 +18,000 | +3% | +$298K |
|
|
10
Gilead Sciences
GILD
$140B
| $8.56M | 3.03% | 84,630 +8,795 | +12% | +$890K |
|
11
Exxon Mobil
XOM
$487B
| $8.42M | 2.98% | 108,039 -2,665 | -2% | -$208K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.23M | 2.91% | 152,925 -6,510 | -4% | -$350K |
|
|
13
Medical Properties Trust
MPW
$2.7B
| $8.19M | 2.89% | 711,445 +49,530 | +7% | +$570K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.08M | 2.86% | 290,513 +4,807 | +2% | +$134K |
|
15
Intel
INTC
$107B
| $7.98M | 2.82% | 231,488 -2,642 | -1% | -$91K |
|
|
16
Verizon
VZ
$186B
| $7.78M | 2.75% | 168,334 +24,555 | +17% | +$1.13M |
|
17
Idacorp
IDA
$6.76B
| $7.46M | 2.63% | 109,634 +3,274 | +3% | +$223K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $7.18M | 2.54% | 133,975 +5,550 | +4% | +$298K |
|
19
Philip Morris
PM
$260B
| $6.82M | 2.41% | 77,620 -550 | -0.7% | -$48.4K |
|
20
Toronto Dominion Bank
TD
$128B
| $6.44M | 2.28% | 164,415 -4,875 | -3% | -$191K |
|
|
21
General Motors
GM
$55.8B
| $6.2M | 2.19% | 182,308 +12,125 | +7% | +$412K |
|
22
Amgen
AMGN
$155B
| $5.83M | 2.06% | 35,910 +1,465 | +4% | +$238K |
|
23
TotalEnergies
TTE
$137B
| $5.02M | 1.77% | 111,730 -5,725 | -5% | -$257K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.63M | 1.64% | 78,327 -4,705 | -6% | -$278K |
|
25
Eli Lilly
LLY
$657B
| $4.45M | 1.57% | 52,832 -800 | -1% | -$67.4K |
|