LCM
LVM Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
AUM
$1.04B
AUM Growth
+$76.3M
(+7.9%)
Holding
173
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.15M | |
| 3 | +$693K | |
| 4 |
Fortinet
FTNT
|
+$679K |
| 5 |
Uber
UBER
|
+$628K |
Top Sells
| 1 | +$6.64M | |
| 2 | +$3.11M | |
| 3 | +$1.77M | |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Icon
ICLR
|
+$1.27M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.67T
| $97.1M | 9.33% |
381,204
-6,004
|
|
||
2
Microsoft
MSFT
$2.91T
| $87.4M | 8.4% |
168,820
-6,090
|
|
||
3
Broadcom
AVGO
$1.5T
| $81.3M | 7.82% |
246,484
-21,649
|
|
||
4
Eli Lilly
LLY
$820B
| $39.3M | 3.78% |
51,540
+784
|
|
||
5
AbbVie
ABBV
$368B
| $39.3M | 3.78% |
169,664
+2,326
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.72T
| $34M | 3.27% |
140,014
-659
|
|
||
7
Morgan Stanley
MS
$252B
| $31.3M | 3.01% |
197,116
+1,750
|
|
||
8
Exxon Mobil
XOM
$657B
| $28.1M | 2.7% |
249,261
-1,134
|
|
||
9
Procter & Gamble
PG
$341B
| $28M | 2.69% |
181,955
|
|
||
10
Johnson & Johnson
JNJ
$572B
| $27.2M | 2.61% |
146,566
-255
|
|
||
11
Cisco
CSCO
$307B
| $26.9M | 2.58% |
392,535
-1,695
|
|
||
12
American Express
AXP
$202B
| $26.6M | 2.56% |
80,108
-3,352
|
|
||
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
| $25.8M | 2.48% |
290,409
-1,815
|
|
||
14
Northrop Grumman
NOC
$103B
| $23.7M | 2.28% |
38,885
-600
|
|
||
15
Home Depot
HD
$329B
| $21.7M | 2.08% |
53,502
-827
|
|
||
16
iShares Gold Trust
IAU
$77.6B
| $21.5M | 2.07% |
295,480
+2,803
|
|
||
17
JPMorgan Chase
JPM
$776B
| $17.6M | 1.69% |
55,754
+398
|
|
||
18
Applied Materials
AMAT
$277B
| $16.8M | 1.61% |
82,023
+525
|
|
||
19
Idacorp
IDA
$7.68B
| $16.7M | 1.6% |
126,057
+800
|
|
||
20
nVent Electric
NVT
$19.5B
| $16.2M | 1.56% |
164,409
+6,091
|
|
||
21
NVIDIA
NVDA
$4.38T
| $15.4M | 1.48% |
82,647
-985
|
|
||
22
Stryker
SYK
$132B
| $13.7M | 1.32% |
37,057
-833
|
|
||
23
Kroger
KR
$45B
| $13.5M | 1.29% |
199,553
+463
|
|
||
24
Hubbell
HUBB
$25.4B
| $13M | 1.25% |
30,173
+200
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $12.8M | 1.23% |
19,274
-314
|
|