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, ABBV, SYK, and represent 28.81% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PG (+$14M), CAG (+$6.9M), NOC (+$6.9M), VRTX (+$6.8M), BABA (+$6.2M), NEE, MCBC, XLY, XLV, LMT.
- Started 16 new stock positions in CVS, SPMD, DEO, MDT, IVV, MCBC, NOC, IWO, VTRS, BABA. XLY, VRTX, SLV, USB, CAG, YUM.
- Reduced shares in these 10 stocks: INTC (-$6.2M), TD, AAPL, DIS, T, MSFT, MMM, XOM, ICLR, PM.
- Lvm Capital Management was a net buyer of stock by $30M.
- Lvm Capital Management has $594M in assets under management (AUM), dropping by 15.08%.
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Portfolio Holdings for Lvm Capital Management
Companies in the Lvm Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $62M | -3% | 464k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.9 | $41M | -2% | 183k | 222.42 | |
| Procter & Gamble Company (PG) | 4.2 | $25M | +136% | 179k | 139.14 | |
| Abbvie (ABBV) | 3.8 | $22M | 209k | 107.15 | ||
| Stryker Corporation (SYK) | 3.6 | $22M | 88k | 245.04 | ||
| Johnson & Johnson (JNJ) | 3.4 | $20M | 126k | 157.38 | ||
| Cisco Systems (CSCO) | 2.9 | $17M | 383k | 44.75 | ||
| Dollar General (DG) | 2.9 | $17M | 81k | 210.29 | ||
| Broadcom (AVGO) | 2.7 | $16M | 37k | 437.85 | ||
| Walt Disney Company (DIS) | 2.7 | $16M | -9% | 88k | 181.18 | |
| Digital Realty Trust (DLR) | 2.7 | $16M | 114k | 139.51 | ||
| Amgen (AMGN) | 2.6 | $15M | 67k | 229.92 | ||
| Medical Properties Trust (MPW) | 2.4 | $14M | 660k | 21.79 | ||
| Verizon Communications (VZ) | 2.3 | $14M | 235k | 58.75 | ||
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| wisdomtreetrusdivd.. (DGRW) | 2.3 | $14M | 255k | 53.96 | ||
| Home Depot (HD) | 2.3 | $14M | 52k | 265.62 | ||
| Morgan Stanley (MS) | 2.2 | $13M | 191k | 68.53 | ||
| American Tower Reit (AMT) | 2.2 | $13M | +2% | 58k | 224.47 | |
| Icon (ICLR) | 2.0 | $12M | -2% | 60k | 194.98 | |
| Ida (IDA) | 1.8 | $11M | 113k | 96.03 | ||
| iShares Gold Trust (IAU) | 1.8 | $11M | 591k | 18.13 | ||
| Lockheed Martin Corporation (LMT) | 1.7 | $10M | +3% | 29k | 354.97 | |
| At&t (T) | 1.7 | $10M | -9% | 347k | 28.76 | |
| Hershey Company (HSY) | 1.6 | $9.7M | 63k | 152.32 | ||
| SPDR S&P Biotech (XBI) | 1.6 | $9.4M | 67k | 140.77 | ||
| Intel Corporation (INTC) | 1.4 | $8.0M | -43% | 161k | 49.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.0M | 4.6k | 1752.62 | ||
| American Express Company (AXP) | 1.2 | $7.3M | 61k | 120.91 | ||
| ConAgra Foods (CAG) | 1.2 | $6.9M | NEW | 191k | 36.26 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $6.9M | NEW | 23k | 304.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.8M | NEW | 29k | 236.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.8M | 40k | 168.84 | ||
| Tor Dom Bk Cad (TD) | 1.1 | $6.4M | -28% | 114k | 56.42 | |
| Alibaba Group Holding (BABA) | 1.0 | $6.2M | NEW | 27k | 232.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | -6% | 113k | 41.22 | |
| Pfizer (PFE) | 0.7 | $4.4M | 121k | 36.81 | ||
| Altria (MO) | 0.7 | $4.2M | -2% | 102k | 41.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 11k | 373.93 | ||
| Waste Management (WM) | 0.6 | $3.8M | 32k | 117.92 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 74k | 50.11 | ||
| SYSCO Corporation (SYY) | 0.6 | $3.6M | 49k | 74.25 | ||
| Abbott Laboratories (ABT) | 0.5 | $3.2M | -3% | 29k | 109.48 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.0M | -5% | 45k | 67.19 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $3.0M | -6% | 66k | 46.09 | |
| Philip Morris International (PM) | 0.5 | $2.7M | -9% | 33k | 82.79 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $2.3M | -4% | 33k | 69.35 | |
| 3M Company (MMM) | 0.4 | $2.1M | -14% | 12k | 174.77 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | +297% | 23k | 77.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | -3% | 21k | 84.43 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.7M | +5% | 9.8k | 178.36 | |
| Pepsi (PEP) | 0.3 | $1.7M | 12k | 148.33 | ||
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $1.7M | 43k | 39.56 | ||
| Coca-Cola Company (KO) | 0.2 | $1.5M | 27k | 54.83 | ||
| Health Care SPDR (XLV) | 0.2 | $1.3M | +38% | 11k | 113.42 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.5k | 350.58 | ||
| Technology SPDR (XLK) | 0.2 | $1.2M | +6% | 9.3k | 130.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | +9% | 640.00 | 1751.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | -4% | 8.3k | 127.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 4.5k | 231.85 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.2k | 465.57 | ||
| Macatawa Bank Corporation (MCBC) | 0.1 | $881k | NEW | 105k | 8.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $840k | 7.6k | 109.89 | ||
| Brown-Forman Corporation (BF.B) | 0.1 | $812k | 10k | 79.47 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $753k | 12k | 62.03 | ||
| Sprott Physical Gold Trust (PHYS) | 0.1 | $728k | 48k | 15.10 | ||
| Fiserv (FISV) | 0.1 | $706k | 6.2k | 113.87 | ||
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $696k | +5% | 20k | 35.68 | |
| Casey's General Stores (CASY) | 0.1 | $695k | 3.9k | 178.66 | ||
| Cintas Corporation (CTAS) | 0.1 | $692k | 2.0k | 353.42 | ||
| Merck & Co (MRK) | 0.1 | $685k | 8.4k | 81.85 | ||
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $684k | -5% | 18k | 37.44 | |
| General Mills (GIS) | 0.1 | $670k | +3% | 11k | 58.84 | |
| Amazon (AMZN) | 0.1 | $661k | 203.00 | 3256.16 | ||
| Clorox Company (CLX) | 0.1 | $629k | -6% | 3.1k | 201.80 | |
| Travelers Companies (TRV) | 0.1 | $555k | 4.0k | 140.26 | ||
| McDonald's Corporation (MCD) | 0.1 | $554k | 2.6k | 214.65 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $548k | -5% | 7.7k | 71.54 | |
| PNC Financial Services (PNC) | 0.1 | $524k | 3.5k | 148.95 | ||
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $463k | -8% | 9.4k | 49.49 | |
| Duke Energy (DUK) | 0.1 | $442k | 4.8k | 91.55 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $432k | -7% | 1.9k | 229.79 | |
| Bank of America Corporation (BAC) | 0.1 | $417k | 14k | 30.27 | ||
| Oracle Corporation (ORCL) | 0.1 | $415k | -2% | 6.4k | 64.73 | |
| Sempra Energy (SRE) | 0.1 | $412k | 3.2k | 127.44 | ||
| Caterpillar (CAT) | 0.1 | $387k | 2.1k | 182.12 | ||
| Consumer Discretionary SPDR (XLY) | 0.1 | $372k | NEW | 2.3k | 160.90 | |
| AstraZeneca (AZN) | 0.1 | $365k | -2% | 7.3k | 50.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $352k | 1.5k | 241.10 | ||
| United Parcel Service (UPS) | 0.1 | $349k | 2.1k | 168.35 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | ||
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $336k | -3% | 7.7k | 43.92 | |
| Air Products & Chemicals (APD) | 0.1 | $327k | 1.2k | 273.41 | ||
| Church & Dwight (CHD) | 0.1 | $325k | 3.7k | 87.22 | ||
| Ball Corporation (BLL) | 0.1 | $321k | 3.4k | 93.31 | ||
| Universal Corporation (UVV) | 0.1 | $317k | 6.5k | 48.56 | ||
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $305k | 7.8k | 38.88 | ||
| Viatris (VTRS) | 0.1 | $304k | NEW | 16k | 18.73 | |
| Phillips 66 (PSX) | 0.0 | $295k | -2% | 4.2k | 69.82 | |
| International Business Machines (IBM) | 0.0 | $291k | +4% | 2.3k | 125.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $291k | 1.6k | 180.75 | ||
| Baxter International (BAX) | 0.0 | $287k | -2% | 3.6k | 80.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.2k | 85.62 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $273k | 1.9k | 141.23 | ||
| Kellogg Company (K) | 0.0 | $250k | 4.0k | 62.31 | ||
| Boeing Company (BA) | 0.0 | $249k | -9% | 1.2k | 213.73 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $242k | NEW | 6.0k | 40.33 | |
| Western Union Company (WU) | 0.0 | $241k | 11k | 21.96 | ||
| iShares Silver Trust (SLV) | 0.0 | $230k | NEW | 9.4k | 24.60 | |
| Visa (V) | 0.0 | $228k | 1.0k | 218.81 | ||
| Netflix (NFLX) | 0.0 | $225k | -4% | 416.00 | 540.87 | |
| Medtronic (MDT) | 0.0 | $224k | NEW | 1.9k | 117.15 | |
| U.S. Bancorp (USB) | 0.0 | $224k | NEW | 4.8k | 46.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $223k | NEW | 594.00 | 375.42 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 624.00 | 357.37 | ||
| Diageo (DEO) | 0.0 | $218k | NEW | 1.4k | 158.55 | |
| Yum! Brands (YUM) | 0.0 | $217k | NEW | 2.0k | 108.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $209k | NEW | 3.1k | 68.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $206k | -7% | 628.00 | 328.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $201k | NEW | 700.00 | 287.14 | |
| Cymabay Therapeutics (CBAY) | 0.0 | $92k | 16k | 5.75 | ||
| Webb Interactive Services | 0.0 | $8.0k | 304k | 0.03 | ||
| 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 | ||
| Hemp Technology (HPTY) | 0.0 | $0 | 20k | 0.00 | ||
Past Filings by Lvm Capital Management
SEC 13F filings are viewable for Lvm Capital Management going back to 2010
- 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
- Lvm Capital Management 2017 Q1 filed April 11, 2017