LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+6.26%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$47.1M
Cap. Flow %
9.13%
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
37
Reduced
31
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$41.3M
2
SYK icon
Stryker
SYK
$3.72M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.62M
4
IDA icon
Idacorp
IDA
$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$844K

Top Sells

1
DFS
Discover Financial Services
DFS
$4.43M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.33M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$662K
4
TD icon
Toronto Dominion Bank
TD
$571K
5
AMAT icon
Applied Materials
AMAT
$363K

Sector Composition

1 Technology 27.09%
2 Healthcare 19.77%
3 Consumer Staples 10.22%
4 Communication Services 8.64%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$55.5M 10.77%
479,618
+356,669
+290% +$41.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$39.5M 7.65%
187,573
-1,055
-0.6% -$222K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$18.7M 3.62%
125,397
+5,225
+4% +$778K
SYK icon
4
Stryker
SYK
$150B
$18.5M 3.59%
88,786
+17,839
+25% +$3.72M
ABBV icon
5
AbbVie
ABBV
$372B
$18.3M 3.55%
209,036
+1,528
+0.7% +$134K
DG icon
6
Dollar General
DG
$23.9B
$17.1M 3.31%
81,466
+1,287
+2% +$270K
DLR icon
7
Digital Realty Trust
DLR
$57.2B
$16.8M 3.25%
114,218
-33
-0% -$4.84K
AMGN icon
8
Amgen
AMGN
$155B
$16.7M 3.23%
65,570
+301
+0.5% +$76.5K
CSCO icon
9
Cisco
CSCO
$274B
$15.3M 2.96%
387,443
+1,015
+0.3% +$40K
INTC icon
10
Intel
INTC
$107B
$14.8M 2.87%
285,989
-2,076
-0.7% -$107K
HD icon
11
Home Depot
HD
$405B
$14.3M 2.78%
51,667
+810
+2% +$225K
VZ icon
12
Verizon
VZ
$186B
$13.8M 2.68%
232,132
+4,225
+2% +$251K
AMT icon
13
American Tower
AMT
$95.5B
$13.6M 2.64%
56,337
-150
-0.3% -$36.3K
AVGO icon
14
Broadcom
AVGO
$1.4T
$13.3M 2.59%
36,632
+212
+0.6% +$77.2K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.6M 2.44%
254,250
+32,637
+15% +$1.62M
DIS icon
16
Walt Disney
DIS
$213B
$12.1M 2.34%
97,243
+20
+0% +$2.48K
MPW icon
17
Medical Properties Trust
MPW
$2.7B
$11.7M 2.28%
665,879
+35,872
+6% +$632K
ICLR icon
18
Icon
ICLR
$13.8B
$11.7M 2.27%
61,362
-663
-1% -$127K
T icon
19
AT&T
T
$209B
$11M 2.12%
384,337
-6,284
-2% -$179K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$10.7M 2.07%
592,139
+44,454
+8% +$800K
LMT icon
21
Lockheed Martin
LMT
$106B
$10.6M 2.05%
27,595
+670
+2% +$257K
PG icon
22
Procter & Gamble
PG
$368B
$10.5M 2.04%
75,582
+490
+0.7% +$68.1K
MS icon
23
Morgan Stanley
MS
$240B
$9.12M 1.77%
188,521
+3,656
+2% +$177K
HSY icon
24
Hershey
HSY
$37.3B
$9.03M 1.75%
62,975
+2,130
+4% +$305K
IDA icon
25
Idacorp
IDA
$6.76B
$9.02M 1.75%
112,880
+12,370
+12% +$988K
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