Asset Manager
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LVM CAPITAL MANAGEMENT LTD/MI
7840 MOORSBRIDGE ROAD, PORTAGE, MI 49024 • 6163218120
Market Value
$1.2B
+12.9%
Holdings
166
New Purchases
15
Added To
29
Closed
10
Reduced
49
Top 10 Concentration
48.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.90% | 0.00% | +2.90% | $34M |
| AMAT | 4.06% | 2.31% | +1.74% | $48M |
| CSCO | 3.79% | 2.91% | +0.88% | $44M |
| PANW | 1.63% | 0.89% | +0.74% | $19M |
| LLY | 5.16% | 4.48% | +0.68% | $61M |
| FTNT | 1.30% | 0.78% | +0.52% | $15M |
| NVT | 2.31% | 1.86% | +0.45% | $27M |
| AVGO | 7.49% | 7.11% | +0.38% | $88M |
| MS | 3.38% | 3.03% | +0.35% | $40M |
| GOOGL | 3.90% | 3.59% | +0.31% | $46M |
| INTC | 0.27% | 0.10% | +0.17% | $3M |
| ABBV | 3.71% | 3.58% | +0.12% | $44M |
| XLK | 0.30% | 0.23% | +0.06% | $4M |
| AZN | 0.06% | 0.00% | +0.06% | $703K |
| BLDR | 0.06% | 0.00% | +0.06% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 4.07% | -4.07% | $0 |
| NOC | 1.74% | 2.55% | -0.81% | $20M |
| MSFT | 5.36% | 6.03% | -0.67% | $63M |
| IAU | 1.93% | 2.55% | -0.63% | $23M |
| KR | 0.90% | 1.38% | -0.48% | $11M |
| JNJ | 3.07% | 3.34% | -0.27% | $36M |
| PG | 2.26% | 2.52% | -0.26% | $27M |
| CRM | 0.00% | 0.24% | -0.24% | $0 |
| CVX | 0.54% | 0.76% | -0.22% | $6M |
| EOG | 0.92% | 1.14% | -0.22% | $11M |
| PFE | 0.69% | 0.91% | -0.22% | $8M |
| LMT | 0.37% | 0.52% | -0.15% | $4M |
| HD | 0.89% | 1.00% | -0.11% | $10M |
| AMGN | 0.90% | 1.01% | -0.11% | $11M |
| DLR | 0.69% | 0.80% | -0.11% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.0% |
| Financial Services | 20.1% |
| Healthcare | 17.0% |
| Industrials | 8.1% |
| Energy | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $809M | 68.9% |
| Large Cap | 99 | $326M | 27.8% |
| Mid Cap | 8 | $23M | 1.9% |
| Small Cap | 6 | $15M | 1.2% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$376.6B
Median Market Cap
$104.9B
Avg P/E
27.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
131
# ETFs / Funds
35
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.98% | 364,448 | $105M | $289.36 | $12M | -2,846 | -0.8% | |
| 2 | AVGO | 7.49% | 232,862 | $88M | $377.75 | $14M | -6,026 | -2.5% | |
| 3 | MSFT | 5.36% | 168,745 | $63M | $373.02 | $193K | -777 | -0.5% | |
| 4 | LLY | 5.16% | 50,521 | $61M | $1,199.42 | $14M | -173 | -0.3% | |
| 5 | AMAT | 4.06% | 65,908 | $48M | $722.99 | $24M | -4,508 | -6.4% | |
| 6 | GOOGL | 3.90% | 128,145 | $46M | $357.37 | $8M | -1,597 | -1.2% | |
| 7 | CSCO | 3.79% | 378,528 | $44M | $117.46 | $14M | -11,546 | -3.0% | |
| 8 | ABBV | 3.71% | 172,974 | $44M | $251.64 | $6M | +1,505 | +0.9% | |
| 9 | MS | 3.38% | 190,045 | $40M | $209.04 | $8M | -1,419 | -0.7% | |
| 10 | JNJ | 3.07% | 141,759 | $36M | $253.97 | $1M | -270 | -0.2% | |
| 11 | XOM | 2.90% | 248,897 | $34M | $136.72 | — | +248,897 | — | NEW |
| 12 | DGRW | 2.38% | 291,804 | $28M | $95.62 | $3M | +4,234 | +1.5% | |
| 13 | NVT | 2.31% | 160,036 | $27M | $169.61 | $8M | -3,855 | -2.4% | |
| 14 | AXP | 2.30% | 79,690 | $27M | $338.25 | $3M | -8 | -0.0% | |
| 15 | PG | 2.26% | 181,395 | $27M | $146.64 | $381K | -125 | -0.1% | |
| 16 | IAU | 1.93% | 299,586 | $23M | $75.51 | -$4M | -1,526 | -0.5% | |
| 17 | NOC | 1.74% | 40,145 | $20M | $509.30 | -$6M | +1,199 | +3.1% | |
| 18 | SYK | 1.68% | 62,584 | $20M | $314.84 | $2M | +8,576 | +15.9% | |
| 19 | IDA | 1.66% | 129,107 | $20M | $151.30 | $1M | +1,396 | +1.1% | |
| 20 | PANW | 1.63% | 56,112 | $19M | $341.01 | $10M | -1,630 | -2.8% | |
| 21 | JPM | 1.62% | 57,953 | $19M | $327.33 | $2M | +80 | +0.1% | |
| 22 | NVDA | 1.52% | 89,075 | $18M | $200.09 | $2M | +215 | +0.2% | |
| 23 | HUBB | 1.39% | 31,250 | $16M | $523.20 | $1M | +94 | +0.3% | |
| 24 | EMXC | 1.37% | 157,712 | $16M | $102.30 | $2M | -27,718 | -14.9% | |
| 25 | AMZN | 1.37% | 67,491 | $16M | $238.34 | $2M | +640 | +1.0% | |
| 26 | FTNT | 1.30% | 99,761 | $15M | $153.62 | $7M | -145 | -0.1% | |
| 27 | SPY | 1.11% | 17,432 | $13M | $746.79 | $1M | -391 | -2.2% | |
| 28 | VRTX | 1.06% | 24,986 | $12M | $496.72 | $877K | -844 | -3.3% | |
| 29 | EOG | 0.92% | 83,199 | $11M | $129.73 | -$1M | +1,195 | +1.5% | |
| 30 | KR | 0.90% | 190,239 | $11M | $55.53 | -$4M | -7,518 | -3.8% | |
| 31 | AMGN | 0.90% | 29,133 | $11M | $362.13 | $90K | -596 | -2.0% | |
| 32 | HD | 0.89% | 29,539 | $10M | $352.69 | $62K | -1,948 | -6.2% | |
| 33 | DGRS | 0.75% | 148,480 | $9M | $59.35 | $1M | +4,386 | +3.0% | |
| 34 | DLR | 0.69% | 45,364 | $8M | $179.57 | -$176K | -815 | -1.8% | |
| 35 | PFE | 0.69% | 336,569 | $8M | $24.08 | -$1M | +517 | +0.1% | |
| 36 | UBER | 0.68% | 110,834 | $8M | $72.16 | $216K | +2,643 | +2.4% | |
| 37 | WM | 0.59% | 30,883 | $7M | $222.87 | -$214K | — | — | |
| 38 | CVX | 0.54% | 38,284 | $6M | $165.76 | -$2M | -178 | -0.5% | |
| 39 | SPTM | 0.52% | 66,672 | $6M | $90.79 | $864K | +1,041 | +1.6% | |
| 40 | IXUS | 0.51% | 63,103 | $6M | $95.45 | $728K | +1,985 | +3.2% | |
| 41 | MO | 0.46% | 74,967 | $5M | $71.95 | $447K | -5 | -0.0% | |
| 42 | SCHD | 0.41% | 150,001 | $5M | $31.71 | $324K | +5,515 | +3.8% | |
| 43 | O | 0.38% | 72,646 | $5M | $61.96 | $298K | +3,940 | +5.7% | |
| 44 | PM | 0.37% | 24,223 | $4M | $180.90 | $384K | +40 | +0.2% | |
| 45 | LMT | 0.37% | 8,490 | $4M | $509.42 | -$1M | -500 | -5.6% | |
| 46 | GOOG | 0.32% | 10,570 | $4M | $353.36 | $670K | -113 | -1.1% | |
| 47 | XLK | 0.30% | 18,372 | $4M | $190.51 | $1M | +16 | +0.1% | |
| 48 | DHS | 0.28% | 28,687 | $3M | $113.68 | $86K | -385 | -1.3% | |
| 49 | IBM | 0.27% | 11,395 | $3M | $281.18 | $418K | -100 | -0.9% | |
| 50 | SYY | 0.27% | 38,276 | $3M | $83.58 | $422K | -659 | -1.7% | |
| 51 | INTC | 0.27% | 22,331 | $3M | $139.63 | $2M | -600 | -2.6% | |
| 52 | CASY | 0.26% | 3,780 | $3M | $794.71 | $253K | — | — | |
| 53 | GLD | 0.23% | 7,475 | $3M | $368.43 | -$462K | — | — | |
| 54 | FITB | 0.23% | 47,787 | $3M | $56.38 | $441K | -700 | -1.4% | |
| 55 | ABT | 0.22% | 28,496 | $3M | $90.75 | -$340K | — | — | |
| 56 | IWF | 0.21% | 19,908 | $2M | $124.17 | $350K | +14,931 | +300.0% | |
| 57 | HSY | 0.21% | 13,754 | $2M | $175.44 | -$565K | -573 | -4.0% | |
| 58 | PEP | 0.20% | 17,381 | $2M | $135.38 | -$346K | — | — | |
| 59 | CAT | 0.20% | 2,166 | $2M | $1,065.10 | $772K | — | — | |
| 60 | BRK-B | 0.19% | 4,535 | $2M | $500.33 | $65K | -65 | -1.4% | |
| 61 | KO | 0.19% | 26,748 | $2M | $81.28 | $73K | -876 | -3.2% | |
| 62 | TD | 0.17% | 16,136 | $2M | $121.41 | $453K | — | — | |
| 63 | NEE | 0.16% | 21,716 | $2M | $87.77 | -$111K | — | — | |
| 64 | XLV | 0.14% | 10,321 | $2M | $158.71 | $184K | +403 | +4.1% | |
| 65 | SMH | 0.14% | 2,460 | $2M | $655.69 | $576K | -245 | -9.1% | |
| 66 | LIEN | 0.13% | 161,326 | $2M | $9.77 | $69K | — | — | |
| 67 | MRK | 0.13% | 11,893 | $2M | $128.48 | $67K | -250 | -2.1% | |
| 68 | RTX | 0.12% | 7,662 | $1M | $189.77 | -$24K | — | — | |
| 69 | XNTK | 0.12% | 3,711 | $1M | $390.73 | $514K | +43 | +1.2% | |
| 70 | DE | 0.11% | 2,095 | $1M | $634.37 | $149K | — | — | |
| 71 | PHYS | 0.11% | 43,325 | $1M | $30.17 | -$228K | — | — | |
| 72 | IJH | 0.10% | 15,286 | $1M | $77.13 | $147K | — | — | |
| 73 | VWO | 0.10% | 18,941 | $1M | $59.71 | $97K | -184 | -1.0% | |
| 74 | BAC | 0.09% | 19,100 | $1M | $56.96 | $157K | — | — | |
| 75 | TRV | 0.09% | 3,251 | $1M | $330.05 | $125K | — | — | |
| 76 | MMM | 0.09% | 6,584 | $1M | $161.91 | $110K | — | — | |
| 77 | UNH | 0.09% | 2,440 | $1M | $415.57 | $354K | — | — | |
| 78 | IJR | 0.08% | 6,586 | $977K | $148.34 | $158K | — | — | |
| 79 | VIG | 0.08% | 4,016 | $950K | $236.55 | $86K | — | — | |
| 80 | CLX | 0.08% | 9,606 | $917K | $95.46 | $596K | +6,505 | +209.8% | |
| 81 | MCD | 0.08% | 3,372 | $911K | $270.17 | -$137K | — | — | |
| 82 | DUK | 0.07% | 6,941 | $879K | $126.64 | -$30K | — | — | |
| 83 | CTAS | 0.07% | 4,950 | $842K | $170.10 | $5K | — | — | |
| 84 | V | 0.07% | 2,357 | $809K | $343.23 | $97K | — | — | |
| 85 | ETN | 0.07% | 1,891 | $806K | $426.23 | $144K | +40 | +2.2% | |
| 86 | PNC | 0.07% | 3,267 | $804K | $246.10 | $124K | — | — | |
| 87 | MBWM | 0.07% | 13,877 | $797K | $57.43 | $91K | -100 | -0.7% | |
| 88 | PSX | 0.07% | 4,676 | $790K | $168.95 | -$62K | — | — | |
| 89 | MDT | 0.06% | 9,745 | $762K | $78.19 | -$209K | -1,465 | -13.1% | |
| 90 | SPDW | 0.06% | 15,100 | $761K | $50.40 | $72K | — | — | |
| 91 | CNI | 0.06% | 6,300 | $751K | $119.21 | $104K | — | — | |
| 92 | BRK-A | 0.06% | 1 | $749K | $749,000.00 | $31K | — | — | |
| 93 | ORCL | 0.06% | 5,011 | $734K | $146.48 | -$18K | -100 | -2.0% | |
| 94 | BMY | 0.06% | 12,694 | $731K | $57.59 | -$39K | — | — | |
| 95 | AZN | 0.06% | 3,705 | $703K | $189.74 | — | +3,705 | — | NEW |
| 96 | MRNA | 0.06% | 9,941 | $696K | $70.01 | $191K | +1 | +0.0% | |
| 97 | NUE | 0.06% | 3,100 | $691K | $222.90 | $116K | -300 | -8.8% | |
| 98 | COST | 0.06% | 713 | $667K | $935.48 | -$53K | -10 | -1.4% | |
| 99 | BLDR | 0.06% | 7,445 | $666K | $89.46 | — | +7,445 | — | NEW |
| 100 | IVV | 0.05% | 853 | $639K | $749.12 | $82K | — | — |