LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+5.83%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$3.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.57%
Holding
134
New
4
Increased
45
Reduced
36
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$811K
2
NOC icon
Northrop Grumman
NOC
$544K
3
BABA icon
Alibaba
BABA
$516K
4
HD icon
Home Depot
HD
$474K
5
AVGO icon
Broadcom
AVGO
$425K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.46M
2
AAPL icon
Apple
AAPL
$1M
3
CAG icon
Conagra Brands
CAG
$502K
4
TD icon
Toronto Dominion Bank
TD
$433K
5
BF.A icon
Brown-Forman Class A
BF.A
$263K

Sector Composition

1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$60.7M 9.26%
443,185
-7,311
-2% -$1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$48.8M 7.44%
179,959
+490
+0.3% +$133K
PG icon
3
Procter & Gamble
PG
$368B
$24.1M 3.67%
178,304
-272
-0.2% -$36.7K
SYK icon
4
Stryker
SYK
$150B
$23M 3.52%
88,711
+1,395
+2% +$362K
ABBV icon
5
AbbVie
ABBV
$372B
$21.9M 3.35%
194,698
+115
+0.1% +$13K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$21.5M 3.28%
130,548
+4,925
+4% +$811K
CSCO icon
7
Cisco
CSCO
$274B
$19.1M 2.91%
359,610
-1,500
-0.4% -$79.5K
AVGO icon
8
Broadcom
AVGO
$1.4T
$18.2M 2.78%
38,264
+892
+2% +$425K
DG icon
9
Dollar General
DG
$23.9B
$17.8M 2.72%
82,297
+1,830
+2% +$396K
MS icon
10
Morgan Stanley
MS
$240B
$17.3M 2.65%
189,085
+1,485
+0.8% +$136K
DLR icon
11
Digital Realty Trust
DLR
$57.2B
$16.8M 2.57%
111,847
-1,096
-1% -$165K
HD icon
12
Home Depot
HD
$405B
$16.8M 2.56%
52,656
+1,485
+3% +$474K
DIS icon
13
Walt Disney
DIS
$213B
$15.6M 2.39%
88,962
+1,563
+2% +$275K
AMGN icon
14
Amgen
AMGN
$155B
$15.5M 2.36%
63,435
-426
-0.7% -$104K
AMT icon
15
American Tower
AMT
$95.5B
$15.4M 2.35%
57,124
+150
+0.3% +$40.5K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.3M 2.33%
256,035
+753
+0.3% +$44.9K
MPW icon
17
Medical Properties Trust
MPW
$2.7B
$13.5M 2.07%
673,740
+20,893
+3% +$420K
VZ icon
18
Verizon
VZ
$186B
$13.4M 2.05%
239,311
+4,057
+2% +$227K
ICLR icon
19
Icon
ICLR
$13.8B
$11.8M 1.8%
57,204
-760
-1% -$157K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 1.76%
4,731
+173
+4% +$422K
LMT icon
21
Lockheed Martin
LMT
$106B
$11.3M 1.72%
29,816
+1,020
+4% +$386K
IDA icon
22
Idacorp
IDA
$6.76B
$11.1M 1.7%
114,345
+1,635
+1% +$159K
HSY icon
23
Hershey
HSY
$37.3B
$11M 1.67%
62,871
+145
+0.2% +$25.3K
AXP icon
24
American Express
AXP
$231B
$10.2M 1.56%
61,753
+1,785
+3% +$295K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$10.1M 1.54%
298,556
-280,612
-48% -$9.46M
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