LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.29%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$930M
AUM Growth
+$930M
(+5.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$69.3M |
| 2 |
Eli Lilly
LLY
|
$8.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.03M |
| 4 |
EOG Resources
EOG
|
$5.76M |
| 5 |
Palo Alto Networks
PANW
|
$4.92M |
Top Sells
| 1 |
Hershey
HSY
|
$6.51M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
Amgen
AMGN
|
$5.08M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $98.8M | 10.62% |
394,482
-10,025
| -2% | -$2.51M |
|
|
2
Broadcom
AVGO
$1.39T
| $78.4M | 8.43% |
337,954
+298,819
| +764% | +$69.3M |
|
3
Microsoft
MSFT
$3.73T
| $75.1M | 8.08% |
178,152
-1,849
| -1% | -$779K |
|
|
4
Eli Lilly
LLY
$656B
| $37.5M | 4.03% |
48,562
+11,534
| +31% | +$8.9M |
|
5
Procter & Gamble
PG
$370B
| $30.6M | 3.29% |
182,299
-234
| -0.1% | -$39.2K |
|
6
AbbVie
ABBV
$374B
| $29M | 3.12% |
163,273
+6,892
| +4% | +$1.22M |
|
7
Exxon Mobil
XOM
$491B
| $26.6M | 2.86% |
247,348
+4,299
| +2% | +$462K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $26.1M | 2.81% |
137,978
-1,425
| -1% | -$270K |
|
9
American Express
AXP
$228B
| $25.6M | 2.76% |
86,344
+2,557
| +3% | +$759K |
|
10
Morgan Stanley
MS
$236B
| $24.6M | 2.65% |
196,009
-828
| -0.4% | -$104K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $23.7M | 2.55% |
293,202
-95
| -0% | -$7.69K |
|
12
Cisco
CSCO
$270B
| $23.6M | 2.54% |
398,675
-7,769
| -2% | -$460K |
|
13
Home Depot
HD
$406B
| $22M | 2.37% |
56,576
-2,512
| -4% | -$977K |
|
14
Johnson & Johnson
JNJ
$428B
| $21.6M | 2.33% |
149,579
-1,681
| -1% | -$243K |
|
15
Lockheed Martin
LMT
$105B
| $16.7M | 1.8% |
34,363
+832
| +2% | +$404K |
|
16
Salesforce
CRM
$241B
| $15.5M | 1.66% |
46,266
+1,508
| +3% | +$504K |
|
17
Northrop Grumman
NOC
$84.3B
| $15.3M | 1.65% |
32,602
+1,470
| +5% | +$690K |
|
18
iShares Gold Trust
IAU
$51.6B
| $14.4M | 1.55% |
290,431
+5,261
| +2% | +$260K |
|
19
Stryker
SYK
$149B
| $13.4M | 1.44% |
37,260
-554
| -1% | -$199K |
|
20
Applied Materials
AMAT
$125B
| $13.2M | 1.42% |
81,220
+1,892
| +2% | +$308K |
|
21
Idacorp
IDA
$6.71B
| $13.2M | 1.42% |
120,742
-424
| -0.3% | -$46.3K |
|
22
Kroger
KR
$45.4B
| $12.9M | 1.39% |
211,471
-10,702
| -5% | -$654K |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $12.6M | 1.36% |
21,552
-875
| -4% | -$513K |
|
24
Icon
ICLR
$13.8B
| $12.3M | 1.32% |
58,717
-138
| -0.2% | -$28.9K |
|
25
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 1.32% |
30,383
+370
| +1% | +$149K |
|