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 26.58% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$6.5M), IHAK (+$6.2M), SMH, AMAT, BF.A, VWO, SDY, BX, IJR, PEP.
- Started 10 new stock positions in ATVI, BX, AMAT, PPCB, ARTL, BF.A, SDY, IJR, IHAK, SMH.
- Reduced shares in these 10 stocks: AAPL, TD, ABBV, CSCO, MCBC, MSFT, AMGN, T, INTC, ICLR.
- Sold out of its positions in CVS, Hemp Technology, IHI, MCBC, VTRS.
- Lvm Capital Management was a net buyer of stock by $1.5M.
- Lvm Capital Management has $616M in assets under management (AUM), dropping by 3.86%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $55M | -2% | 451k | 122.15 | |
| Microsoft Corporation (MSFT) | 6.9 | $42M | 180k | 235.77 | ||
| Procter & Gamble Company (PG) | 3.9 | $24M | 179k | 135.43 | ||
| Stryker Corporation (SYK) | 3.5 | $21M | 87k | 243.58 | ||
| Abbvie (ABBV) | 3.4 | $21M | -6% | 195k | 108.22 | |
| Johnson & Johnson (JNJ) | 3.3 | $21M | 126k | 164.35 | ||
| Cisco Systems (CSCO) | 3.0 | $19M | -5% | 361k | 51.71 | |
| Broadcom (AVGO) | 2.8 | $17M | 37k | 463.66 | ||
| Dollar General (DG) | 2.6 | $16M | 81k | 202.62 | ||
| Walt Disney Company (DIS) | 2.6 | $16M | 87k | 184.52 | ||
| Digital Realty Trust (DLR) | 2.6 | $16M | 113k | 140.84 | ||
| Amgen (AMGN) | 2.6 | $16M | -4% | 64k | 248.81 | |
| Home Depot (HD) | 2.5 | $16M | 51k | 305.25 | ||
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $15M | 255k | 57.19 | ||
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| Morgan Stanley (MS) | 2.4 | $15M | 188k | 77.66 | ||
| Medical Properties Trust (MPW) | 2.3 | $14M | 653k | 21.28 | ||
| Verizon Communications (VZ) | 2.2 | $14M | 235k | 58.15 | ||
| American Tower Reit (AMT) | 2.2 | $14M | 57k | 239.06 | ||
| Icon (ICLR) | 1.8 | $11M | -2% | 58k | 196.36 | |
| Ida (IDA) | 1.8 | $11M | 113k | 99.97 | ||
| Lockheed Martin Corporation (LMT) | 1.7 | $11M | 29k | 369.50 | ||
| At&t (T) | 1.6 | $10M | -4% | 331k | 30.27 | |
| Hershey Company (HSY) | 1.6 | $9.9M | 63k | 158.16 | ||
| Intel Corporation (INTC) | 1.6 | $9.8M | -4% | 154k | 64.00 | |
| iShares Gold Trust (IAU) | 1.5 | $9.4M | 579k | 16.26 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.4M | 4.6k | 2062.53 | ||
| SPDR S&P Biotech (XBI) | 1.5 | $9.0M | 66k | 135.64 | ||
| American Express Company (AXP) | 1.4 | $8.5M | 60k | 141.44 | ||
| Eli Lilly & Co. (LLY) | 1.2 | $7.4M | 40k | 186.81 | ||
| Northrop Grumman Corporation (NOC) | 1.2 | $7.4M | 23k | 323.62 | ||
| ConAgra Foods (CAG) | 1.2 | $7.1M | 190k | 37.60 | ||
| Activision Blizzard (ATVI) | 1.1 | $6.5M | NEW | 70k | 92.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.3M | 29k | 214.90 | ||
| Ishares Tr cybersecurity (IHAK) | 1.0 | $6.2M | NEW | 163k | 38.20 | |
| Alibaba Group Holding (BABA) | 1.0 | $6.1M | 27k | 226.73 | ||
| Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | -4% | 109k | 55.83 | |
| Tor Dom Bk Cad (TD) | 0.9 | $5.8M | -21% | 90k | 65.21 | |
| Altria (MO) | 0.8 | $5.0M | -3% | 98k | 51.16 | |
| Pfizer (PFE) | 0.7 | $4.4M | 122k | 36.23 | ||
| Waste Management (WM) | 0.7 | $4.2M | 32k | 129.03 | ||
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | -5% | 10k | 396.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.1M | +5% | 78k | 52.05 | |
| SYSCO Corporation (SYY) | 0.6 | $3.8M | 48k | 78.73 | ||
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 29k | 119.85 | ||
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.1M | 45k | 70.29 | ||
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.1M | -4% | 62k | 49.18 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 33k | 88.75 | ||
| WisdomTree Equity Income Fund (DHS) | 0.4 | $2.3M | -5% | 31k | 76.31 | |
| 3M Company (MMM) | 0.4 | $2.3M | 12k | 192.72 | ||
| Chevron Corporation (CVX) | 0.3 | $2.1M | -2% | 20k | 104.78 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.9M | 42k | 46.05 | ||
| Pepsi (PEP) | 0.3 | $1.8M | +9% | 13k | 141.46 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 23k | 75.59 | ||
| Coca-Cola Company (KO) | 0.2 | $1.5M | +7% | 29k | 52.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 643.00 | 2068.43 | ||
| Health Care SPDR (XLV) | 0.2 | $1.3M | +2% | 11k | 116.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 8.4k | 152.22 | ||
| Technology SPDR (XLK) | 0.2 | $1.3M | +3% | 9.6k | 132.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | -20% | 7.7k | 160.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 4.5k | 255.38 | ||
| UnitedHealth (UNH) | 0.2 | $1.1M | -14% | 3.0k | 372.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.2k | 456.45 | ||
| Casey's General Stores (CASY) | 0.1 | $841k | 3.9k | 216.20 | ||
| Brown-Forman Corporation (BF.B) | 0.1 | $833k | +18% | 12k | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $830k | +8% | 13k | 63.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $829k | -6% | 7.1k | 116.04 | |
| General Mills (GIS) | 0.1 | $798k | +14% | 13k | 61.32 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $748k | +5% | 21k | 36.45 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $688k | -4% | 18k | 39.31 | |
| Fiserv (FISV) | 0.1 | $679k | -8% | 5.7k | 119.12 | |
| Cintas Corporation (CTAS) | 0.1 | $668k | 2.0k | 341.16 | ||
| PNC Financial Services (PNC) | 0.1 | $653k | +5% | 3.7k | 175.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $647k | 48k | 13.42 | ||
| Merck & Co (MRK) | 0.1 | $643k | 8.3k | 77.14 | ||
| Amazon (AMZN) | 0.1 | $625k | 202.00 | 3094.06 | ||
| Clorox Company (CLX) | 0.1 | $601k | 3.1k | 192.81 | ||
| Travelers Companies (TRV) | 0.1 | $595k | 4.0k | 150.37 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $592k | 7.7k | 77.28 | ||
| McDonald's Corporation (MCD) | 0.1 | $578k | 2.6k | 223.94 | ||
| Caterpillar (CAT) | 0.1 | $516k | +4% | 2.2k | 231.91 | |
| Bank of America Corporation (BAC) | 0.1 | $498k | -6% | 13k | 38.69 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $482k | -4% | 8.9k | 54.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $456k | -6% | 1.8k | 260.13 | |
| Duke Energy (DUK) | 0.1 | $447k | -4% | 4.6k | 96.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $438k | +12% | 2.6k | 168.20 | |
| Sempra Energy (SRE) | 0.1 | $429k | 3.2k | 132.69 | ||
| Oracle Corporation (ORCL) | 0.1 | $401k | -10% | 5.7k | 70.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | ||
| AstraZeneca (AZN) | 0.1 | $363k | 7.3k | 49.73 | ||
| International Business Machines (IBM) | 0.1 | $361k | +17% | 2.7k | 133.16 | |
| Universal Corporation (UVV) | 0.1 | $358k | -6% | 6.1k | 58.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $355k | 1.5k | 243.15 | ||
| United Parcel Service (UPS) | 0.1 | $352k | 2.1k | 169.80 | ||
| Phillips 66 (PSX) | 0.1 | $345k | 4.2k | 81.66 | ||
| Air Products & Chemicals (APD) | 0.1 | $336k | 1.2k | 280.94 | ||
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $336k | -9% | 7.1k | 47.36 | |
| Church & Dwight (CHD) | 0.1 | $325k | 3.7k | 87.22 | ||
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $319k | NEW | 1.3k | 243.70 | |
| Boeing Company (BA) | 0.1 | $309k | +4% | 1.2k | 254.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $305k | -13% | 1.4k | 220.22 | |
| Baxter International (BAX) | 0.0 | $293k | -2% | 3.5k | 84.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $284k | 1.9k | 146.92 | ||
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $275k | 6.0k | 45.83 | ||
| Applied Materials (AMAT) | 0.0 | $267k | NEW | 2.0k | 133.50 | |
| U.S. Bancorp (USB) | 0.0 | $265k | 4.8k | 55.37 | ||
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $263k | -26% | 5.7k | 46.55 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $263k | NEW | 4.1k | 63.62 | |
| Ball Corporation (BLL) | 0.0 | $258k | -11% | 3.0k | 84.87 | |
| Western Union Company (WU) | 0.0 | $256k | -5% | 10k | 24.62 | |
| Kellogg Company (K) | 0.0 | $254k | 4.0k | 63.31 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.2k | 78.75 | ||
| iShares S&P 500 Index (IVV) | 0.0 | $240k | 604.00 | 397.35 | ||
| Medtronic (MDT) | 0.0 | $238k | +5% | 2.0k | 118.29 | |
| Diageo (DEO) | 0.0 | $226k | 1.4k | 164.36 | ||
| MasterCard Incorporated (MA) | 0.0 | $222k | 624.00 | 355.77 | ||
| Visa (V) | 0.0 | $221k | 1.0k | 212.09 | ||
| SPDR S&P Dividend (SDY) | 0.0 | $218k | NEW | 1.8k | 118.16 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.0k | 108.39 | ||
| iShares Silver Trust (SLV) | 0.0 | $212k | 9.4k | 22.67 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $211k | 700.00 | 301.43 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $209k | NEW | 2.8k | 74.51 | |
| Netflix (NFLX) | 0.0 | $207k | -4% | 396.00 | 522.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $203k | NEW | 1.9k | 108.50 | |
| Cymabay Therapeutics (CBAY) | 0.0 | $68k | -6% | 15k | 4.53 | |
| Artelo Biosciences (ARTL) | 0.0 | $33k | NEW | 20k | 1.65 | |
| Webb Interactive Services | 0.0 | $20k | 304k | 0.07 | ||
| Propanc Biopharma (PPCB) | 0.0 | $5.0k | NEW | 20k | 0.25 | |
| 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 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
- Lvm Capital Management 2017 Q2 filed July 14, 2017