LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+5.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$804K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11

Top Buys

1
T icon
AT&T
T
$1.94M
2
KR icon
Kroger
KR
$1.25M
3
TD icon
Toronto Dominion Bank
TD
$1.16M
4
NFLX icon
Netflix
NFLX
$861K
5
ADBE icon
Adobe
ADBE
$834K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$4.98M
2
VZ icon
Verizon
VZ
$2.78M
3
INTC icon
Intel
INTC
$2.32M
4
OXY icon
Occidental Petroleum
OXY
$889K
5
GIS icon
General Mills
GIS
$842K

Sector Composition

1 Technology 26.18%
2 Healthcare 18.35%
3 Consumer Staples 13.31%
4 Industrials 6.44%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$69.7M 9.67%
422,842
-4,507
-1% -$743K
MSFT icon
2
Microsoft
MSFT
$3.77T
$54.6M 7.57%
189,269
+11
+0% +$3.17K
AVGO icon
3
Broadcom
AVGO
$1.4T
$27.2M 3.77%
42,363
-350
-0.8% -$225K
PG icon
4
Procter & Gamble
PG
$368B
$26.8M 3.72%
180,123
+1,650
+0.9% +$245K
XOM icon
5
Exxon Mobil
XOM
$487B
$25.6M 3.56%
233,823
+2,851
+1% +$313K
ABBV icon
6
AbbVie
ABBV
$372B
$25.1M 3.48%
157,431
-367
-0.2% -$58.5K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$22.4M 3.11%
144,480
+4,415
+3% +$684K
CSCO icon
8
Cisco
CSCO
$274B
$20.1M 2.79%
384,238
+2,460
+0.6% +$129K
DG icon
9
Dollar General
DG
$23.9B
$18.7M 2.59%
88,845
-630
-0.7% -$133K
HD icon
10
Home Depot
HD
$405B
$18.1M 2.51%
61,335
+2,040
+3% +$602K
MS icon
11
Morgan Stanley
MS
$240B
$17.4M 2.41%
198,160
-3,350
-2% -$294K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.8M 2.33%
269,215
+596
+0.2% +$37.2K
HSY icon
13
Hershey
HSY
$37.3B
$14.5M 2.01%
57,040
+130
+0.2% +$33.1K
AMGN icon
14
Amgen
AMGN
$155B
$14.5M 2.01%
59,875
+1,040
+2% +$251K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 1.99%
137,990
+3,840
+3% +$398K
KR icon
16
Kroger
KR
$44.9B
$13.2M 1.83%
266,745
+25,285
+10% +$1.25M
LLY icon
17
Eli Lilly
LLY
$657B
$12.8M 1.78%
37,278
-19
-0.1% -$6.53K
IDA icon
18
Idacorp
IDA
$6.76B
$12.3M 1.71%
113,468
+535
+0.5% +$58K
AXP icon
19
American Express
AXP
$231B
$12.2M 1.7%
74,134
+1,565
+2% +$258K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$12.2M 1.69%
26,341
-653
-2% -$301K
UPS icon
21
United Parcel Service
UPS
$74.1B
$11.9M 1.65%
61,453
+615
+1% +$119K
ICLR icon
22
Icon
ICLR
$13.8B
$11.8M 1.64%
55,315
+110
+0.2% +$23.5K
LMT icon
23
Lockheed Martin
LMT
$106B
$10.9M 1.52%
23,155
+865
+4% +$409K
SYK icon
24
Stryker
SYK
$150B
$10.9M 1.51%
38,031
-55
-0.1% -$15.7K
AMT icon
25
American Tower
AMT
$95.5B
$10.7M 1.49%
52,522
-290
-0.5% -$59.3K
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