Lvm Capital Management
Latest statistics and disclosures from Lvm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, PG, LLY, and represent 30.80% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LOW, EMR, VLO, IJH, FIS, IQV, CF, LYV, DG, DGRS.
- Started 8 new stock positions in IQV, CF, EMR, LYV, LOW, SMCI, FIS, VLO.
- Reduced shares in these 10 stocks: VZ, MO, , NFLX, NRG, CAT, WDC, WRK, BSX, AVGO.
- Sold out of its positions in BLK, BSX, CINF, DBEF, EXPE, HAL, DVY, IWM, Jotan, NRG. NFLX, WDC, WRK, ZTS.
- Lvm Capital Management was a net buyer of stock by $2.4M.
- Lvm Capital Management has $847M in assets under management (AUM), dropping by 8.38%.
- Central Index Key (CIK): 0001053054
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Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $77M | 184k | 420.72 |
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| Apple (AAPL) | 8.4 | $71M | 413k | 171.48 |
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| Broadcom (AVGO) | 6.3 | $54M | 40k | 1325.42 |
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| Procter & Gamble Company (PG) | 3.5 | $30M | 182k | 162.25 |
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| Eli Lilly & Co. (LLY) | 3.5 | $29M | 38k | 777.97 |
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| Abbvie (ABBV) | 3.4 | $29M | 158k | 182.10 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $28M | 242k | 116.24 |
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| Johnson & Johnson (JNJ) | 2.8 | $24M | 151k | 158.19 |
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| Home Depot (HD) | 2.7 | $23M | 59k | 383.60 |
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| wisdomtreetrusdivd.. (DGRW) | 2.5 | $22M | +2% | 282k | 76.19 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $21M | +3% | 140k | 150.93 |
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| Cisco Systems (CSCO) | 2.4 | $21M | +2% | 410k | 49.91 |
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| Icon (ICLR) | 2.3 | $20M | 59k | 335.94 |
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| Morgan Stanley (MS) | 2.3 | $19M | 204k | 94.16 |
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| American Express Company (AXP) | 2.3 | $19M | 84k | 227.69 |
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| Amgen (AMGN) | 2.0 | $17M | +4% | 60k | 284.31 |
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| Applied Materials (AMAT) | 1.9 | $16M | 79k | 206.23 |
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| Chevron Corporation (CVX) | 1.8 | $15M | +4% | 96k | 157.74 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $15M | +3% | 33k | 454.87 |
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| Northrop Grumman Corporation (NOC) | 1.8 | $15M | +4% | 31k | 478.66 |
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| Stryker Corporation (SYK) | 1.6 | $14M | -2% | 39k | 357.87 |
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| salesforce (CRM) | 1.6 | $13M | +3% | 44k | 301.18 |
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| Kroger (KR) | 1.5 | $13M | 226k | 57.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $13M | 30k | 418.02 |
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| Hershey Company (HSY) | 1.4 | $12M | 62k | 194.50 |
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| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 22k | 523.08 |
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| iShares Gold Trust (IAU) | 1.4 | $12M | 275k | 42.01 |
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| Ida (IDA) | 1.3 | $11M | 121k | 92.89 |
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| Nvent Electric Plc Voting equities (NVT) | 1.2 | $9.9M | +5% | 131k | 75.40 |
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| Hubbell (HUBB) | 1.1 | $9.7M | 23k | 415.05 |
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| Pfizer (PFE) | 1.1 | $9.6M | 346k | 27.75 |
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| Digital Realty Trust (DLR) | 0.9 | $7.6M | 53k | 144.05 |
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| Starbucks Corporation (SBUX) | 0.8 | $6.8M | +4% | 75k | 91.39 |
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| Waste Management (WM) | 0.8 | $6.5M | 31k | 213.14 |
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| Tor Dom Bk Cad (TD) | 0.7 | $6.3M | -3% | 105k | 60.38 |
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| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.2M | +14% | 125k | 49.64 |
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| Realty Income (O) | 0.7 | $5.5M | 102k | 54.10 |
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| Walt Disney Company (DIS) | 0.6 | $5.2M | -2% | 43k | 122.35 |
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| Pepsi (PEP) | 0.6 | $4.7M | 27k | 175.01 |
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| Altria (MO) | 0.5 | $4.5M | -19% | 104k | 43.62 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $4.1M | 64k | 64.15 |
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| WisdomTree Equity Income Fund (DHS) | 0.5 | $4.0M | 47k | 86.66 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.9M | 58k | 67.86 |
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| EOG Resources (EOG) | 0.5 | $3.9M | +8% | 31k | 127.85 |
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| Abbott Laboratories (ABT) | 0.4 | $3.8M | 33k | 113.65 |
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| SYSCO Corporation (SYY) | 0.4 | $3.5M | 43k | 81.19 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.2M | +18% | 39k | 80.64 |
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| Medtronic (MDT) | 0.4 | $3.1M | -13% | 36k | 87.14 |
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| Philip Morris International (PM) | 0.3 | $2.7M | -8% | 30k | 91.62 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 13k | 200.26 |
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| Nextera Energy (NEE) | 0.3 | $2.2M | +46% | 35k | 63.91 |
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| International Business Machines (IBM) | 0.3 | $2.2M | 11k | 190.93 |
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| Technology SPDR (XLK) | 0.2 | $2.1M | +2% | 10k | 208.23 |
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| Intel Corporation (INTC) | 0.2 | $2.1M | 47k | 44.17 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 4.6k | 420.56 |
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| Comerica Incorporated (CMA) | 0.2 | $1.9M | 34k | 55.00 |
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| Coca-Cola Company (KO) | 0.2 | $1.8M | 30k | 61.19 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 12k | 152.25 |
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| Dollar General (DG) | 0.2 | $1.8M | +76% | 12k | 156.06 |
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| Merck & Co (MRK) | 0.2 | $1.7M | 13k | 131.93 |
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| UnitedHealth (UNH) | 0.2 | $1.3M | -5% | 2.7k | 494.63 |
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| Casey's General Stores (CASY) | 0.1 | $1.2M | 3.9k | 318.51 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 5.9k | 205.79 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | +399% | 18k | 60.73 |
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| Health Care SPDR (XLV) | 0.1 | $1.0M | 7.0k | 147.71 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | +6% | 3.6k | 281.79 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | NEW | 3.9k | 254.82 |
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| Emerson Electric (EMR) | 0.1 | $995k | NEW | 8.8k | 113.36 |
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| Cintas Corporation (CTAS) | 0.1 | $959k | -3% | 1.4k | 686.96 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $949k | +2% | 24k | 39.68 |
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| Amazon (AMZN) | 0.1 | $931k | +4% | 5.2k | 180.32 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $914k | 9.0k | 101.39 |
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| Valero Energy Corporation (VLO) | 0.1 | $912k | NEW | 5.3k | 170.63 |
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| Fiserv (FI) | 0.1 | $867k | 5.4k | 159.82 |
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| Deere & Company (DE) | 0.1 | $863k | +13% | 2.1k | 410.95 |
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| American Tower Reit (AMT) | 0.1 | $861k | -4% | 4.4k | 197.61 |
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| Fidelity National Information Services (FIS) | 0.1 | $839k | NEW | 11k | 74.18 |
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| Canadian Natl Ry (CNI) | 0.1 | $830k | 6.3k | 131.75 |
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| NVIDIA Corporation (NVDA) | 0.1 | $829k | -22% | 917.00 | 904.03 |
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| Iqvia Holdings (IQV) | 0.1 | $812k | NEW | 3.2k | 252.96 |
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| 3M Company (MMM) | 0.1 | $804k | 7.6k | 106.01 |
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| CF Industries Holdings (CF) | 0.1 | $802k | NEW | 9.6k | 83.23 |
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| Live Nation Entertainment (LYV) | 0.1 | $796k | NEW | 7.5k | 105.77 |
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| Caterpillar (CAT) | 0.1 | $791k | -52% | 2.2k | 366.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $788k | 8.1k | 97.55 |
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| Travelers Companies (TRV) | 0.1 | $772k | 3.4k | 230.04 |
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| Phillips 66 (PSX) | 0.1 | $767k | 4.7k | 163.37 |
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| Super Micro Computer (SMCI) | 0.1 | $761k | NEW | 753.00 | 1010.62 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $756k | 44k | 17.31 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $753k | 6.8k | 110.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $735k | 14k | 54.24 |
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| Bank of America Corporation (BAC) | 0.1 | $723k | -3% | 19k | 37.93 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $709k | 3.2k | 225.08 |
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| Automatic Data Processing (ADP) | 0.1 | $636k | 2.5k | 249.90 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634000.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $617k | 1.1k | 581.53 |
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| Oracle Corporation (ORCL) | 0.1 | $617k | -17% | 4.9k | 125.64 |
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| SPDR S&P World ex-US (SPDW) | 0.1 | $597k | 17k | 35.86 |
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| Visa (V) | 0.1 | $565k | +3% | 2.0k | 279.01 |
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| General Mills (GIS) | 0.1 | $557k | -2% | 8.0k | 70.00 |
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| PNC Financial Services (PNC) | 0.1 | $557k | 3.4k | 161.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $534k | 4.1k | 129.45 |
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| Clorox Company (CLX) | 0.1 | $512k | 3.3k | 153.02 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $506k | 2.8k | 182.61 |
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| Eaton (ETN) | 0.1 | $495k | +5% | 1.6k | 312.90 |
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| AstraZeneca (AZN) | 0.1 | $495k | 7.3k | 67.81 |
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| At&t (T) | 0.1 | $493k | -15% | 28k | 17.59 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $492k | 1.5k | 336.99 |
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| Gentex Corporation (GNTX) | 0.1 | $489k | 14k | 36.09 |
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| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $476k | -2% | 6.8k | 69.64 |
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| Sempra Energy (SRE) | 0.1 | $464k | 6.5k | 71.76 |
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| MasterCard Incorporated (MA) | 0.1 | $463k | 961.00 | 481.79 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $460k | 8.9k | 51.66 |
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| Verizon Communications (VZ) | 0.1 | $443k | -83% | 11k | 41.96 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $437k | 11k | 41.82 |
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| Duke Energy (DUK) | 0.0 | $382k | -6% | 4.0k | 96.59 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $348k | +11% | 1.9k | 183.84 |
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| Fastenal Company (FAST) | 0.0 | $347k | 4.5k | 77.11 |
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| Facebook Inc cl a (META) | 0.0 | $342k | 705.00 | 485.11 |
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| Costco Wholesale Corporation (COST) | 0.0 | $324k | 442.00 | 733.03 |
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| Yum! Brands (YUM) | 0.0 | $311k | 2.2k | 138.72 |
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| iShares S&P 500 Index (IVV) | 0.0 | $300k | 571.00 | 525.39 |
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| Church & Dwight (CHD) | 0.0 | $299k | 2.9k | 104.40 |
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| Wal-Mart Stores (WMT) | 0.0 | $293k | -18% | 4.9k | 60.21 |
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| Colgate-Palmolive Company (CL) | 0.0 | $288k | 3.2k | 90.00 |
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| Tesla Motors (TSLA) | 0.0 | $287k | 1.6k | 176.07 |
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| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $263k | -16% | 6.6k | 39.67 |
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| General Dynamics Corporation (GD) | 0.0 | $219k | -8% | 775.00 | 282.58 |
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| Boeing Company (BA) | 0.0 | $219k | -9% | 1.1k | 193.29 |
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| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $219k | -2% | 4.4k | 50.19 |
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| Air Products & Chemicals (APD) | 0.0 | $208k | 860.00 | 241.86 |
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| Kellogg Company (K) | 0.0 | $206k | 3.6k | 57.22 |
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| Universal Corporation (UVV) | 0.0 | $202k | -11% | 3.9k | 51.79 |
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| CVS Caremark Corporation (CVS) | 0.0 | $201k | -8% | 2.5k | 79.73 |
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| Atossa Genetics (ATOS) | 0.0 | $38k | 21k | 1.81 |
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| Vaxart (VXRT) | 0.0 | $16k | 13k | 1.28 |
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| Republic First Ban (FRBK) | 0.0 | $0 | 50k | 0.00 |
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| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 |
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| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 |
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| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 |
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| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
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Past Filings by Lvm Capital Management
SEC 13F filings are viewable for Lvm Capital Management going back to 2010
- Lvm Capital Management 2024 Q1 filed April 15, 2024
- Lvm Capital Management 2023 Q4 filed Jan. 12, 2024
- Lvm Capital Management 2023 Q3 filed Oct. 10, 2023
- Lvm Capital Management 2023 Q2 filed July 7, 2023
- Lvm Capital Management 2023 Q1 filed April 17, 2023
- Lvm Capital Management 2022 Q4 filed Jan. 3, 2023
- Lvm Capital Management 2022 Q3 filed Oct. 5, 2022
- Lvm Capital Management 2022 Q2 filed July 14, 2022
- Lvm Capital Management 2022 Q1 filed April 13, 2022
- Lvm Capital Management 2021 Q4 filed Jan. 4, 2022
- Lvm Capital Management 2021 Q3 filed Oct. 5, 2021
- Lvm Capital Management 2021 Q2 filed July 8, 2021
- Lvm Capital Management 2021 Q1 filed April 6, 2021
- Lvm Capital Management 2020 Q4 filed Jan. 11, 2021
- Lvm Capital Management 2020 Q3 filed Oct. 5, 2020
- Lvm Capital Management 2020 Q2 filed July 13, 2020