LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+8.44%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$1.87M
Cap. Flow %
0.37%
Top 10 Hldgs %
41.17%
Holding
122
New
6
Increased
39
Reduced
41
Closed
4

Top Buys

1
SYK icon
Stryker
SYK
$7.3M
2
AXP icon
American Express
AXP
$6.08M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.66M
4
PG icon
Procter & Gamble
PG
$1.26M
5
AVGO icon
Broadcom
AVGO
$441K

Top Sells

1
BA icon
Boeing
BA
$6.29M
2
MS icon
Morgan Stanley
MS
$2.11M
3
AAPL icon
Apple
AAPL
$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.43M
5
DFS
Discover Financial Services
DFS
$1.04M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$40.9M 8.08%
139,349
-5,174
-4% -$1.52M
MSFT icon
2
Microsoft
MSFT
$3.77T
$30.8M 6.08%
195,366
-1,003
-0.5% -$158K
DLR icon
3
Digital Realty Trust
DLR
$57.2B
$19.8M 3.9%
165,156
+26
+0% +$3.11K
ABBV icon
4
AbbVie
ABBV
$372B
$18.7M 3.69%
211,085
+3,920
+2% +$347K
CSCO icon
5
Cisco
CSCO
$274B
$18.6M 3.67%
387,261
+5,683
+1% +$273K
INTC icon
6
Intel
INTC
$107B
$17.6M 3.48%
294,431
-3,175
-1% -$190K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$17.5M 3.45%
119,923
+2,255
+2% +$329K
T icon
8
AT&T
T
$209B
$15.7M 3.1%
401,888
-13,276
-3% -$519K
AMGN icon
9
Amgen
AMGN
$155B
$15M 2.95%
62,039
-708
-1% -$171K
MPW icon
10
Medical Properties Trust
MPW
$2.7B
$14M 2.77%
664,976
+1,450
+0.2% +$30.6K
DIS icon
11
Walt Disney
DIS
$213B
$14M 2.76%
96,575
+140
+0.1% +$20.2K
AMT icon
12
American Tower
AMT
$95.5B
$13.8M 2.73%
60,177
-175
-0.3% -$40.2K
SYK icon
13
Stryker
SYK
$150B
$12.6M 2.48%
59,848
+34,761
+139% +$7.3M
RTN
14
DELISTED
Raytheon Company
RTN
$12.5M 2.47%
56,832
+217
+0.4% +$47.7K
VZ icon
15
Verizon
VZ
$186B
$12.1M 2.38%
196,522
+885
+0.5% +$54.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 2.21%
251,805
-32,125
-11% -$1.43M
BA icon
17
Boeing
BA
$177B
$10.9M 2.16%
33,570
-19,316
-37% -$6.29M
ICLR icon
18
Icon
ICLR
$13.8B
$10.8M 2.14%
62,935
+560
+0.9% +$96.4K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.7M 2.11%
220,422
+8,321
+4% +$403K
HD icon
20
Home Depot
HD
$405B
$10.6M 2.09%
48,376
+1,435
+3% +$313K
TD icon
21
Toronto Dominion Bank
TD
$128B
$10.5M 2.08%
187,372
-1,075
-0.6% -$60.3K
XOM icon
22
Exxon Mobil
XOM
$487B
$10.4M 2.05%
149,109
-2,542
-2% -$177K
AVGO icon
23
Broadcom
AVGO
$1.4T
$10.3M 2.04%
32,620
+1,395
+4% +$441K
DG icon
24
Dollar General
DG
$23.9B
$10.3M 2.03%
65,899
+1,215
+2% +$190K
MS icon
25
Morgan Stanley
MS
$240B
$9.98M 1.97%
195,180
-41,369
-17% -$2.11M
1
2 3 4 5