LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+4.87%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$2.52M
Cap. Flow %
0.29%
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
50
Reduced
51
Closed
12

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$6.26M
2
FTNT icon
Fortinet
FTNT
$4.89M
3
HUBB icon
Hubbell
HUBB
$1.2M
4
NVDA icon
NVIDIA
NVDA
$964K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$879K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$3.62M
2
AVGO icon
Broadcom
AVGO
$2.07M
3
AAPL icon
Apple
AAPL
$1.82M
4
MSFT icon
Microsoft
MSFT
$1.71M
5
LOW icon
Lowe's Companies
LOW
$1M

Sector Composition

1 Technology 33.81%
2 Healthcare 19.05%
3 Consumer Staples 8.38%
4 Industrials 7.17%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$85.2M 9.69%
404,507
-8,639
-2% -$1.82M
MSFT icon
2
Microsoft
MSFT
$3.77T
$80.5M 9.15%
180,001
-3,816
-2% -$1.71M
AVGO icon
3
Broadcom
AVGO
$1.4T
$62.8M 7.15%
39,135
-1,287
-3% -$2.07M
LLY icon
4
Eli Lilly
LLY
$657B
$33.5M 3.81%
37,028
-805
-2% -$729K
PG icon
5
Procter & Gamble
PG
$368B
$30.1M 3.43%
182,533
+212
+0.1% +$35K
XOM icon
6
Exxon Mobil
XOM
$487B
$28M 3.18%
243,049
+907
+0.4% +$104K
ABBV icon
7
AbbVie
ABBV
$372B
$26.8M 3.05%
156,381
-1,861
-1% -$319K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$25.4M 2.89%
139,403
-413
-0.3% -$75.2K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.9M 2.61%
293,297
+11,260
+4% +$879K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$22.1M 2.52%
151,260
+38
+0% +$5.55K
HD icon
11
Home Depot
HD
$405B
$20.3M 2.31%
59,088
-158
-0.3% -$54.4K
AXP icon
12
American Express
AXP
$231B
$19.4M 2.21%
83,787
-152
-0.2% -$35.2K
CSCO icon
13
Cisco
CSCO
$274B
$19.3M 2.2%
406,444
-3,850
-0.9% -$183K
MS icon
14
Morgan Stanley
MS
$240B
$19.1M 2.18%
196,837
-7,473
-4% -$726K
AMGN icon
15
Amgen
AMGN
$155B
$18.8M 2.14%
60,161
+304
+0.5% +$95K
AMAT icon
16
Applied Materials
AMAT
$128B
$18.7M 2.13%
79,328
+78
+0.1% +$18.4K
ICLR icon
17
Icon
ICLR
$13.8B
$18.4M 2.1%
58,855
-277
-0.5% -$86.8K
CVX icon
18
Chevron
CVX
$324B
$15.9M 1.81%
101,778
+5,399
+6% +$845K
LMT icon
19
Lockheed Martin
LMT
$106B
$15.7M 1.78%
33,531
+227
+0.7% +$106K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$100B
$14.1M 1.6%
30,013
-402
-1% -$188K
NOC icon
21
Northrop Grumman
NOC
$84.5B
$13.6M 1.54%
31,132
-7
-0% -$3.05K
SYK icon
22
Stryker
SYK
$150B
$12.9M 1.46%
37,814
-753
-2% -$256K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$12.5M 1.43%
285,170
+10,058
+4% +$442K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 1.39%
22,427
+155
+0.7% +$84.4K
CRM icon
25
Salesforce
CRM
$245B
$11.5M 1.31%
44,758
+980
+2% +$252K
1
2 3 4 5