Lvm Capital Management
Latest statistics and disclosures from Lvm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PG, SYK, ABBV, and represent 27.24% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$10M), JNJ, NOC, BABA, HD, AVGO, GOOGL, MPW, DG, LMT.
- Started 5 new stock positions in CVS, FB, IAU, NVDA, VUG.
- Reduced shares in these 10 stocks: iShares Gold Trust (-$9.4M), AAPL, CAG, TD, , BF.A, BF.B, LLY, INTC, DLR.
- Sold out of its positions in BF.A, iShares Gold Trust, SPLG.
- Lvm Capital Management was a net buyer of stock by $6.5M.
- Lvm Capital Management has $655M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001053054
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Portfolio Holdings for Lvm Capital Management
Companies in the Lvm Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $61M | 443k | 136.96 | ||
| Microsoft Corporation (MSFT) | 7.4 | $49M | 180k | 270.90 | ||
| Procter & Gamble Company (PG) | 3.7 | $24M | 178k | 134.93 | ||
| Stryker Corporation (SYK) | 3.5 | $23M | 89k | 259.73 | ||
| Abbvie (ABBV) | 3.3 | $22M | 195k | 112.64 | ||
| Johnson & Johnson (JNJ) | 3.3 | $22M | +3% | 131k | 164.74 | |
| Cisco Systems (CSCO) | 2.9 | $19M | 360k | 53.00 | ||
| Broadcom (AVGO) | 2.8 | $18M | +2% | 38k | 476.85 | |
| Dollar General (DG) | 2.7 | $18M | +2% | 82k | 216.39 | |
| Morgan Stanley (MS) | 2.6 | $17M | 189k | 91.69 | ||
| Digital Realty Trust (DLR) | 2.6 | $17M | 112k | 150.46 | ||
| Home Depot (HD) | 2.6 | $17M | +2% | 53k | 318.88 | |
| Walt Disney Company (DIS) | 2.4 | $16M | 89k | 175.77 | ||
| Amgen (AMGN) | 2.4 | $16M | 63k | 243.75 | ||
| American Tower Reit (AMT) | 2.4 | $15M | 57k | 270.13 | ||
| wisdomtreetrusdivd.. (DGRW) | 2.3 | $15M | 256k | 59.67 | ||
| Medical Properties Trust (MPW) | 2.1 | $14M | +3% | 674k | 20.10 | |
| Verizon Communications (VZ) | 2.0 | $13M | 239k | 56.03 | ||
| Icon (ICLR) | 1.8 | $12M | 57k | 206.72 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | +3% | 4.7k | 2441.77 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $11M | +3% | 30k | 378.35 | |
| Ida (IDA) | 1.7 | $11M | 114k | 97.50 | ||
| Hershey Company (HSY) | 1.7 | $11M | 63k | 174.18 | ||
| American Express Company (AXP) | 1.6 | $10M | +2% | 62k | 165.22 | |
| iShares Gold Trust (IAU) | 1.5 | $10M | NEW | 299k | 33.71 | |
| At&t (T) | 1.4 | $9.4M | 326k | 28.78 | ||
| SPDR S&P Biotech (XBI) | 1.4 | $9.3M | +3% | 68k | 135.41 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.9M | -2% | 39k | 229.51 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.9M | +6% | 24k | 363.42 | |
| Intel Corporation (INTC) | 1.3 | $8.5M | -2% | 151k | 56.14 | |
| Ishares Tr cybersecurity (IHAK) | 1.1 | $7.2M | +2% | 168k | 43.15 | |
| Activision Blizzard (ATVI) | 1.1 | $7.1M | +5% | 74k | 95.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | 109k | 63.08 | ||
| Alibaba Group Holding (BABA) | 1.0 | $6.6M | +8% | 29k | 226.77 | |
| ConAgra Foods (CAG) | 1.0 | $6.4M | -7% | 176k | 36.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.2M | +5% | 31k | 201.62 | |
| Tor Dom Bk Cad (TD) | 0.9 | $5.8M | -6% | 83k | 70.05 | |
| Pfizer (PFE) | 0.8 | $5.1M | +7% | 131k | 39.16 | |
| Altria (MO) | 0.7 | $4.8M | +3% | 102k | 47.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.6M | +7% | 84k | 54.31 | |
| Waste Management (WM) | 0.7 | $4.4M | 32k | 140.10 | ||
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 10k | 428.11 | ||
| SYSCO Corporation (SYY) | 0.6 | $3.7M | 48k | 77.76 | ||
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 29k | 115.93 | ||
| Philip Morris International (PM) | 0.5 | $3.3M | 33k | 99.11 | ||
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.2M | -2% | 61k | 52.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.2M | -2% | 43k | 73.31 | |
| 3M Company (MMM) | 0.4 | $2.4M | 12k | 198.63 | ||
| WisdomTree Equity Income Fund (DHS) | 0.3 | $2.3M | -4% | 29k | 78.21 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 104.75 | ||
| Pepsi (PEP) | 0.3 | $2.0M | +6% | 14k | 148.16 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $2.0M | 42k | 46.47 | ||
| Nextera Energy (NEE) | 0.3 | $1.8M | +4% | 24k | 73.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 651.00 | 2506.91 | ||
| Coca-Cola Company (KO) | 0.2 | $1.6M | 29k | 54.11 | ||
| Health Care SPDR (XLV) | 0.2 | $1.5M | +4% | 12k | 125.97 | |
| Technology SPDR (XLK) | 0.2 | $1.4M | +2% | 9.8k | 147.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | +4% | 8.8k | 155.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | +3% | 8.0k | 165.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | +3% | 4.6k | 277.95 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.0k | 400.33 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.2k | 504.33 | ||
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $1.0M | +27% | 26k | 38.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $878k | 13k | 66.82 | ||
| General Mills (GIS) | 0.1 | $857k | +8% | 14k | 60.94 | |
| Casey's General Stores (CASY) | 0.1 | $757k | 3.9k | 194.60 | ||
| Canadian Natl Ry (CNI) | 0.1 | $754k | 7.1k | 105.54 | ||
| Cintas Corporation (CTAS) | 0.1 | $748k | 2.0k | 382.02 | ||
| PNC Financial Services (PNC) | 0.1 | $705k | 3.7k | 190.64 | ||
| Amazon (AMZN) | 0.1 | $688k | 200.00 | 3440.00 | ||
| Sprott Physical Gold Trust (PHYS) | 0.1 | $677k | 48k | 14.04 | ||
| Brown-Forman Corporation (BF.B) | 0.1 | $667k | -26% | 8.9k | 74.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $666k | 7.8k | 85.36 | ||
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $655k | -5% | 17k | 39.62 | |
| Merck & Co (MRK) | 0.1 | $648k | 8.3k | 77.74 | ||
| Fiserv (FISV) | 0.1 | $609k | 5.7k | 106.84 | ||
| McDonald's Corporation (MCD) | 0.1 | $596k | 2.6k | 230.92 | ||
| Consumer Discretionary SPDR (XLY) | 0.1 | $594k | +27% | 3.3k | 178.54 | |
| Travelers Companies (TRV) | 0.1 | $592k | 4.0k | 149.61 | ||
| Clorox Company (CLX) | 0.1 | $555k | 3.1k | 179.96 | ||
| Bank of America Corporation (BAC) | 0.1 | $527k | 13k | 41.26 | ||
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $512k | 8.9k | 57.37 | ||
| Caterpillar (CAT) | 0.1 | $484k | 2.2k | 217.53 | ||
| Visa (V) | 0.1 | $477k | +95% | 2.0k | 233.59 | |
| Duke Energy (DUK) | 0.1 | $457k | 4.6k | 98.75 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $444k | -5% | 1.7k | 268.93 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 5.6k | 77.89 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $437k | 1.00 | 437000.00 | ||
| AstraZeneca (AZN) | 0.1 | $437k | 7.3k | 59.86 | ||
| United Parcel Service (UPS) | 0.1 | $431k | 2.1k | 207.91 | ||
| Sempra Energy (SRE) | 0.1 | $428k | 3.2k | 132.38 | ||
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $421k | +22% | 1.6k | 262.47 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.7k | 146.44 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $396k | 1.5k | 271.23 | ||
| Phillips 66 (PSX) | 0.1 | $354k | -2% | 4.1k | 85.82 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $344k | 7.0k | 49.32 | ||
| Air Products & Chemicals (APD) | 0.1 | $344k | 1.2k | 287.63 | ||
| Church & Dwight (CHD) | 0.0 | $318k | 3.7k | 85.35 | ||
| Whirlpool Corporation (WHR) | 0.0 | $300k | 1.4k | 218.18 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $299k | 1.9k | 154.68 | ||
| Boeing Company (BA) | 0.0 | $291k | 1.2k | 239.51 | ||
| Universal Corporation (UVV) | 0.0 | $291k | -16% | 5.1k | 57.06 | |
| Applied Materials (AMAT) | 0.0 | $285k | 2.0k | 142.50 | ||
| Baxter International (BAX) | 0.0 | $280k | 3.5k | 80.48 | ||
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $277k | -2% | 5.9k | 47.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $276k | NEW | 345.00 | 800.00 | |
| U.S. Bancorp (USB) | 0.0 | $273k | 4.8k | 57.04 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $272k | 2.8k | 96.97 | ||
| Diageo (DEO) | 0.0 | $264k | 1.4k | 192.00 | ||
| iShares S&P 500 Index (IVV) | 0.0 | $260k | 604.00 | 430.46 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $260k | 3.2k | 81.25 | ||
| Kellogg Company (K) | 0.0 | $258k | 4.0k | 64.31 | ||
| Medtronic (MDT) | 0.0 | $250k | 2.0k | 124.25 | ||
| Ball Corporation (BLL) | 0.0 | $246k | 3.0k | 80.92 | ||
| Western Union Company (WU) | 0.0 | $239k | 10k | 22.98 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $234k | +10% | 2.1k | 112.99 | |
| Yum! Brands (YUM) | 0.0 | $230k | 2.0k | 114.89 | ||
| Facebook Inc cl a (FB) | 0.0 | $229k | NEW | 659.00 | 347.50 | |
| MasterCard Incorporated (MA) | 0.0 | $228k | 624.00 | 365.38 | ||
| SPDR S&P Dividend (SDY) | 0.0 | $226k | 1.8k | 122.49 | ||
| iShares Silver Trust (SLV) | 0.0 | $226k | 9.4k | 24.17 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $218k | 700.00 | 311.43 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $208k | NEW | 2.5k | 83.37 | |
| Netflix (NFLX) | 0.0 | $207k | 391.00 | 529.41 | ||
| Vanguard Growth ETF (VUG) | 0.0 | $201k | NEW | 701.00 | 286.73 | |
| Cymabay Therapeutics (CBAY) | 0.0 | $65k | 15k | 4.33 | ||
| Artelo Biosciences (ARTL) | 0.0 | $24k | 20k | 1.20 | ||
| Webb Interactive Services | 0.0 | $14k | 304k | 0.05 | ||
| Propanc Biopharma (PPCB) | 0.0 | $1.0k | 20k | 0.05 | ||
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | ||
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 | ||
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
Past Filings by Lvm Capital Management
SEC 13F filings are viewable for Lvm Capital Management going back to 2010
- 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
- Lvm Capital Management 2020 Q1 filed April 16, 2020
- Lvm Capital Management 2019 Q4 filed Jan. 15, 2020
- Lvm Capital Management 2019 Q3 filed Oct. 4, 2019
- Lvm Capital Management 2019 Q2 filed July 2, 2019
- Lvm Capital Management 2019 Q1 filed April 5, 2019
- Lvm Capital Management 2018 Q4 filed Jan. 14, 2019
- Lvm Capital Management 2018 Q3 filed Oct. 5, 2018
- Lvm Capital Management 2018 Q2 filed July 10, 2018
- Lvm Capital Management 2018 Q1 filed April 16, 2018
- Lvm Capital Management 2017 Q4 filed Jan. 11, 2018
- Lvm Capital Management 2017 Q3 filed Oct. 16, 2017