LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-2.17%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$34.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.12M
2
KNX icon
Knight Transportation
KNX
$4.19M
3
HD icon
Home Depot
HD
$1.61M
4
DG icon
Dollar General
DG
$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$1.92M
2
ABBV icon
AbbVie
ABBV
$1.8M
3
IAU icon
iShares Gold Trust
IAU
$1.17M
4
QCOM icon
Qualcomm
QCOM
$227K
5
MO icon
Altria Group
MO
$223K

Sector Composition

1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$75.9M 10.02%
434,526
+1,008
+0.2% +$176K
MSFT icon
2
Microsoft
MSFT
$3.73T
$55.6M 7.35%
180,345
+2,598
+1% +$801K
PG icon
3
Procter & Gamble
PG
$370B
$27.3M 3.61%
178,734
+596
+0.3% +$91.1K
ABBV icon
4
AbbVie
ABBV
$374B
$26.4M 3.49%
163,105
-11,114
-6% -$1.8M
AVGO icon
5
Broadcom
AVGO
$1.39T
$25.7M 3.39%
40,788
+1,480
+4% +$932K
SYK icon
6
Stryker
SYK
$149B
$24.7M 3.26%
92,312
+1,547
+2% +$414K
JNJ icon
7
Johnson & Johnson
JNJ
$428B
$24M 3.17%
135,202
+1,657
+1% +$294K
CSCO icon
8
Cisco
CSCO
$270B
$20.8M 2.75%
373,797
+6,013
+2% +$335K
DG icon
9
Dollar General
DG
$24.3B
$20M 2.64%
89,773
+6,218
+7% +$1.38M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$17.2M 2.27%
270,347
+7,360
+3% +$469K
HD icon
11
Home Depot
HD
$406B
$17M 2.25%
56,824
+5,383
+10% +$1.61M
MS icon
12
Morgan Stanley
MS
$236B
$16.4M 2.16%
187,146
+5,380
+3% +$470K
DLR icon
13
Digital Realty Trust
DLR
$55.4B
$15.9M 2.1%
112,097
+1,233
+1% +$175K
MPW icon
14
Medical Properties Trust
MPW
$2.63B
$15.3M 2.02%
723,398
+21,130
+3% +$447K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.53T
$15.1M 1.99%
5,417
+475
+10% +$1.32M
AMGN icon
16
Amgen
AMGN
$154B
$14.9M 1.97%
61,606
+89
+0.1% +$21.5K
AMT icon
17
American Tower
AMT
$94.1B
$14.4M 1.9%
57,188
+225
+0.4% +$56.5K
HSY icon
18
Hershey
HSY
$37.6B
$13.7M 1.81%
63,222
+324
+0.5% +$70.2K
VZ icon
19
Verizon
VZ
$185B
$13.3M 1.76%
261,277
+13,205
+5% +$673K
ICLR icon
20
Icon
ICLR
$13.8B
$13.3M 1.76%
54,652
+1,980
+4% +$482K
IDA icon
21
Idacorp
IDA
$6.71B
$13.2M 1.75%
114,654
-360
-0.3% -$41.5K
DIS icon
22
Walt Disney
DIS
$211B
$12.9M 1.71%
94,144
+4,760
+5% +$653K
AXP icon
23
American Express
AXP
$228B
$12.4M 1.64%
66,417
+1,456
+2% +$272K
XOM icon
24
Exxon Mobil
XOM
$490B
$12M 1.58%
144,939
+12,301
+9% +$1.02M
LLY icon
25
Eli Lilly
LLY
$656B
$11.7M 1.55%
40,938
+2,592
+7% +$742K
1
2 3 4 5