LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+19.32%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$9.31M
2
HSY icon
Hershey
HSY
$7.89M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$6.87M
4
SYY icon
Sysco
SYY
$2.11M
5
GLD icon
SPDR Gold Trust
GLD
$988K

Top Sells

1
RTN
Raytheon Company
RTN
$7.66M
2
AAPL icon
Apple
AAPL
$4.04M
3
MSFT icon
Microsoft
MSFT
$1.15M
4
DFS
Discover Financial Services
DFS
$943K
5
XOM icon
Exxon Mobil
XOM
$606K

Sector Composition

1 Technology 27%
2 Healthcare 19.11%
3 Consumer Staples 9.7%
4 Real Estate 8.75%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$44.9M 9.2%
122,949
-11,077
-8% -$4.04M
MSFT icon
2
Microsoft
MSFT
$3.77T
$38.4M 7.87%
188,628
-5,636
-3% -$1.15M
ABBV icon
3
AbbVie
ABBV
$372B
$20.4M 4.18%
207,508
-3,487
-2% -$342K
CSCO icon
4
Cisco
CSCO
$274B
$18M 3.7%
386,428
-3,550
-0.9% -$166K
INTC icon
5
Intel
INTC
$107B
$17.2M 3.53%
288,065
-1,811
-0.6% -$108K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$16.9M 3.47%
120,172
+610
+0.5% +$85.8K
DLR icon
7
Digital Realty Trust
DLR
$57.2B
$16.2M 3.33%
114,251
-645
-0.6% -$91.7K
AMGN icon
8
Amgen
AMGN
$155B
$15.4M 3.16%
65,269
-190
-0.3% -$44.8K
DG icon
9
Dollar General
DG
$23.9B
$15.3M 3.13%
80,179
-950
-1% -$181K
AMT icon
10
American Tower
AMT
$95.5B
$14.6M 2.99%
56,487
-1,500
-3% -$388K
SYK icon
11
Stryker
SYK
$150B
$12.8M 2.62%
70,947
+1,291
+2% +$233K
HD icon
12
Home Depot
HD
$405B
$12.7M 2.61%
50,857
-330
-0.6% -$82.7K
VZ icon
13
Verizon
VZ
$186B
$12.6M 2.58%
227,907
+14,535
+7% +$801K
MPW icon
14
Medical Properties Trust
MPW
$2.7B
$11.8M 2.43%
630,007
-13,604
-2% -$256K
T icon
15
AT&T
T
$209B
$11.8M 2.42%
390,621
-13,458
-3% -$407K
AVGO icon
16
Broadcom
AVGO
$1.4T
$11.5M 2.36%
36,420
+265
+0.7% +$83.6K
DIS icon
17
Walt Disney
DIS
$213B
$10.8M 2.22%
97,223
-1,110
-1% -$124K
ICLR icon
18
Icon
ICLR
$13.8B
$10.4M 2.14%
62,025
-1,460
-2% -$246K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.1M 2.07%
221,613
-1,335
-0.6% -$60.7K
LMT icon
20
Lockheed Martin
LMT
$106B
$9.83M 2.01%
26,925
+305
+1% +$111K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$9.31M 1.91%
+547,685
New +$9.31M
PG icon
22
Procter & Gamble
PG
$368B
$8.98M 1.84%
75,092
– –
MS icon
23
Morgan Stanley
MS
$240B
$8.93M 1.83%
184,865
-5,560
-3% -$269K
IDA icon
24
Idacorp
IDA
$6.76B
$8.78M 1.8%
100,510
+2,309
+2% +$202K
HSY icon
25
Hershey
HSY
$37.3B
$7.89M 1.62%
+60,845
New +$7.89M
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