LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.62M
3
+$988K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$844K
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$4.43M
2
+$1.41M
3
+$1.33M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$662K
5
TD icon
Toronto Dominion Bank
TD
+$571K

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 Change
in Stake 		Capital Flow
1
$55.5M 10.77%
479,618
-12,178
2
$39.5M 7.65%
187,573
-1,055
3
$18.7M 3.62%
125,397
+5,225
4
$18.5M 3.59%
88,786
+17,839
5
$18.3M 3.55%
209,036
+1,528
6
$17.1M 3.31%
81,466
+1,287
7
$16.8M 3.25%
114,218
-33
8
$16.7M 3.23%
65,570
+301
9
$15.3M 2.96%
387,443
+1,015
10
$14.8M 2.87%
285,989
-2,076
11
$14.3M 2.78%
51,667
+810
12
$13.8M 2.68%
232,132
+4,225
13
$13.6M 2.64%
56,337
-150
14
$13.3M 2.59%
366,320
+2,120
15
$12.6M 2.44%
254,250
+32,637
16
$12.1M 2.34%
97,243
+20
17
$11.7M 2.28%
665,879
+35,872
18
$11.7M 2.27%
61,362
-663
19
$11M 2.12%
508,862
-8,320
20
$10.7M 2.07%
296,070
+22,227
21
$10.6M 2.05%
27,595
+670
22
$10.5M 2.04%
75,582
+490
23
$9.12M 1.77%
188,521
+3,656
24
$9.03M 1.75%
62,975
+2,130
25
$9.02M 1.75%
112,880
+12,370
1
2 3 4 5