LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-15.16%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$11.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.69M
2
DG icon
Dollar General
DG
$2.3M
3
SYK icon
Stryker
SYK
$1.63M
4
VZ icon
Verizon
VZ
$905K
5
AVGO icon
Broadcom
AVGO
$838K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$6.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.56M
3
BA icon
Boeing
BA
$4.65M
4
AAPL icon
Apple
AAPL
$1.35M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.01M

Sector Composition

1 Technology 26.15%
2 Healthcare 19.9%
3 Real Estate 9.79%
4 Communication Services 9.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.1M 8.4%
134,026
-5,323
-4% -$1.35M
MSFT icon
2
Microsoft
MSFT
$3.77T
$30.6M 7.55%
194,264
-1,102
-0.6% -$174K
ABBV icon
3
AbbVie
ABBV
$372B
$16.1M 3.96%
210,995
-90
-0% -$6.86K
DLR icon
4
Digital Realty Trust
DLR
$57.2B
$16M 3.94%
114,896
-50,260
-30% -$6.98M
INTC icon
5
Intel
INTC
$107B
$15.7M 3.87%
289,876
-4,555
-2% -$247K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$15.7M 3.87%
119,562
-361
-0.3% -$47.3K
CSCO icon
7
Cisco
CSCO
$274B
$15.3M 3.78%
389,978
+2,717
+0.7% +$107K
AMGN icon
8
Amgen
AMGN
$155B
$13.3M 3.27%
65,459
+3,420
+6% +$693K
AMT icon
9
American Tower
AMT
$95.5B
$12.6M 3.11%
57,987
-2,190
-4% -$477K
DG icon
10
Dollar General
DG
$23.9B
$12.3M 3.02%
81,129
+15,230
+23% +$2.3M
T icon
11
AT&T
T
$209B
$11.8M 2.9%
404,079
+2,191
+0.5% +$63.9K
SYK icon
12
Stryker
SYK
$150B
$11.6M 2.86%
69,656
+9,808
+16% +$1.63M
VZ icon
13
Verizon
VZ
$186B
$11.5M 2.83%
213,372
+16,850
+9% +$905K
MPW icon
14
Medical Properties Trust
MPW
$2.7B
$11.1M 2.74%
643,611
-21,365
-3% -$369K
HD icon
15
Home Depot
HD
$405B
$9.56M 2.36%
51,187
+2,811
+6% +$525K
DIS icon
16
Walt Disney
DIS
$213B
$9.5M 2.34%
98,333
+1,758
+2% +$170K
LMT icon
17
Lockheed Martin
LMT
$106B
$9.02M 2.22%
26,620
+1,420
+6% +$481K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.68M 2.14%
222,948
+2,526
+1% +$98.3K
ICLR icon
19
Icon
ICLR
$13.8B
$8.63M 2.13%
63,485
+550
+0.9% +$74.8K
IDA icon
20
Idacorp
IDA
$6.76B
$8.62M 2.13%
98,201
+8,665
+10% +$761K
AVGO icon
21
Broadcom
AVGO
$1.4T
$8.57M 2.11%
36,155
+3,535
+11% +$838K
PG icon
22
Procter & Gamble
PG
$368B
$8.26M 2.04%
75,092
– –
TD icon
23
Toronto Dominion Bank
TD
$128B
$7.69M 1.9%
181,482
-5,890
-3% -$250K
RTN
24
DELISTED
Raytheon Company
RTN
$7.66M 1.89%
58,420
+1,588
+3% +$208K
MS icon
25
Morgan Stanley
MS
$240B
$6.47M 1.6%
190,425
-4,755
-2% -$162K
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