LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+4.15%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.03%
Holding
135
New
10
Increased
28
Reduced
59
Closed
5

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$6.55M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$6.24M
3
SMH icon
VanEck Semiconductor ETF
SMH
$319K
4
AMAT icon
Applied Materials
AMAT
$267K
5
BF.A icon
Brown-Forman Class A
BF.A
$263K

Top Sells

1
AAPL icon
Apple
AAPL
$1.64M
2
TD icon
Toronto Dominion Bank
TD
$1.58M
3
ABBV icon
AbbVie
ABBV
$1.52M
4
CSCO icon
Cisco
CSCO
$1.15M
5
MCBC
Macatawa Bank Corp
MCBC
$881K

Sector Composition

1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$55M 8.93%
450,496
-13,410
-3% -$1.64M
MSFT icon
2
Microsoft
MSFT
$3.77T
$42.3M 6.86%
179,469
-3,400
-2% -$802K
PG icon
3
Procter & Gamble
PG
$368B
$24.2M 3.92%
178,576
-65
-0% -$8.8K
SYK icon
4
Stryker
SYK
$150B
$21.3M 3.45%
87,316
-723
-0.8% -$176K
ABBV icon
5
AbbVie
ABBV
$372B
$21.1M 3.42%
194,583
-14,089
-7% -$1.52M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$20.6M 3.35%
125,623
-728
-0.6% -$120K
CSCO icon
7
Cisco
CSCO
$274B
$18.7M 3.03%
361,110
-22,233
-6% -$1.15M
AVGO icon
8
Broadcom
AVGO
$1.4T
$17.3M 2.81%
37,372
+282
+0.8% +$131K
DG icon
9
Dollar General
DG
$23.9B
$16.3M 2.64%
80,467
-220
-0.3% -$44.6K
DIS icon
10
Walt Disney
DIS
$213B
$16.1M 2.62%
87,399
-1,030
-1% -$190K
DLR icon
11
Digital Realty Trust
DLR
$57.2B
$15.9M 2.58%
112,943
-744
-0.7% -$105K
AMGN icon
12
Amgen
AMGN
$155B
$15.9M 2.58%
63,861
-2,746
-4% -$683K
HD icon
13
Home Depot
HD
$405B
$15.6M 2.53%
51,171
-346
-0.7% -$106K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.6M 2.37%
255,282
+607
+0.2% +$34.7K
MS icon
15
Morgan Stanley
MS
$240B
$14.6M 2.36%
187,600
-3,558
-2% -$276K
MPW icon
16
Medical Properties Trust
MPW
$2.7B
$13.9M 2.25%
652,847
-6,725
-1% -$143K
VZ icon
17
Verizon
VZ
$186B
$13.7M 2.22%
235,254
+208
+0.1% +$12.1K
AMT icon
18
American Tower
AMT
$95.5B
$13.6M 2.21%
56,974
-616
-1% -$147K
ICLR icon
19
Icon
ICLR
$13.8B
$11.4M 1.85%
57,964
-1,746
-3% -$343K
IDA icon
20
Idacorp
IDA
$6.76B
$11.3M 1.83%
112,710
+234
+0.2% +$23.4K
LMT icon
21
Lockheed Martin
LMT
$106B
$10.6M 1.73%
28,796
+309
+1% +$114K
T icon
22
AT&T
T
$209B
$10M 1.62%
330,826
-16,508
-5% -$500K
HSY icon
23
Hershey
HSY
$37.3B
$9.92M 1.61%
62,726
-633
-1% -$100K
INTC icon
24
Intel
INTC
$107B
$9.84M 1.6%
153,789
-7,625
-5% -$488K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$9.42M 1.53%
579,168
-11,635
-2% -$189K
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