LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+3.82%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$18.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
41.51%
Holding
117
New
7
Increased
45
Reduced
25
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
$5.41M
2
AVGO icon
Broadcom
AVGO
$1.4M
3
DG icon
Dollar General
DG
$977K
4
ABBV icon
AbbVie
ABBV
$924K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$902K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$531K
2
PACW
PacWest Bancorp
PACW
$494K
3
AAPL icon
Apple
AAPL
$406K
4
SYK icon
Stryker
SYK
$329K
5
MSFT icon
Microsoft
MSFT
$279K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.34%
3 Industrials 10.77%
4 Real Estate 10.22%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.4M 6.88%
144,523
-1,812
-1% -$406K
MSFT icon
2
Microsoft
MSFT
$3.77T
$27.3M 5.8%
196,369
-2,005
-1% -$279K
DLR icon
3
Digital Realty Trust
DLR
$57.2B
$21.4M 4.55%
165,130
+1,411
+0.9% +$183K
BA icon
4
Boeing
BA
$177B
$20.1M 4.28%
52,886
+174
+0.3% +$66.2K
CSCO icon
5
Cisco
CSCO
$274B
$18.9M 4.01%
381,578
+2,730
+0.7% +$135K
T icon
6
AT&T
T
$209B
$15.7M 3.34%
415,164
+22,373
+6% +$847K
ABBV icon
7
AbbVie
ABBV
$372B
$15.7M 3.33%
207,165
+12,200
+6% +$924K
INTC icon
8
Intel
INTC
$107B
$15.3M 3.26%
297,606
+8,075
+3% +$416K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$15.2M 3.23%
117,668
-4,108
-3% -$531K
AMT icon
10
American Tower
AMT
$95.5B
$13.3M 2.84%
60,352
+310
+0.5% +$68.6K
MPW icon
11
Medical Properties Trust
MPW
$2.7B
$13M 2.76%
663,526
+3,085
+0.5% +$60.3K
DIS icon
12
Walt Disney
DIS
$213B
$12.6M 2.67%
96,435
+2,980
+3% +$388K
AMGN icon
13
Amgen
AMGN
$155B
$12.1M 2.58%
62,747
+1,689
+3% +$327K
VZ icon
14
Verizon
VZ
$186B
$11.8M 2.51%
195,637
+9,958
+5% +$601K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 2.43%
283,930
+12,070
+4% +$486K
RTN
16
DELISTED
Raytheon Company
RTN
$11.1M 2.36%
56,615
+4,245
+8% +$833K
TD icon
17
Toronto Dominion Bank
TD
$128B
$11M 2.33%
188,447
+75
+0% +$4.37K
HD icon
18
Home Depot
HD
$405B
$10.9M 2.31%
46,941
+2,205
+5% +$512K
XOM icon
19
Exxon Mobil
XOM
$487B
$10.7M 2.28%
151,651
+10,547
+7% +$745K
DG icon
20
Dollar General
DG
$23.9B
$10.3M 2.18%
64,684
+6,150
+11% +$977K
MS icon
21
Morgan Stanley
MS
$240B
$10.1M 2.14%
236,549
-1,855
-0.8% -$79.2K
IDA icon
22
Idacorp
IDA
$6.76B
$10.1M 2.14%
89,507
+950
+1% +$107K
LMT icon
23
Lockheed Martin
LMT
$106B
$9.67M 2.05%
24,796
+2,252
+10% +$878K
DFS
24
DELISTED
Discover Financial Services
DFS
$9.63M 2.05%
118,790
+8,285
+7% +$672K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.56M 2.03%
212,101
+20,008
+10% +$902K
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