Asset Manager
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LVM CAPITAL MANAGEMENT LTD/MI
7840 MOORSBRIDGE ROAD, PORTAGE, MI 49024 • 6163218120
Market Value
$1.0B
-2.2%
Holdings
166
-2
New Purchases
14
Added To
51
Closed
15
Reduced
49
Top 10 Concentration
47.1%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.07% | 2.80% | +1.27% | $42M |
| EMXC | 1.40% | 0.76% | +0.64% | $15M |
| JNJ | 3.34% | 2.83% | +0.51% | $35M |
| AMAT | 2.31% | 1.83% | +0.49% | $24M |
| SYK | 1.71% | 1.22% | +0.48% | $18M |
| NOC | 2.55% | 2.10% | +0.45% | $27M |
| EOG | 1.14% | 0.74% | +0.40% | $12M |
| NVT | 1.86% | 1.59% | +0.28% | $19M |
| IAU | 2.55% | 2.30% | +0.25% | $27M |
| IDA | 1.75% | 1.51% | +0.25% | $18M |
| FITB | 0.22% | 0.00% | +0.22% | $2M |
| KR | 1.38% | 1.16% | +0.22% | $14M |
| CVX | 0.76% | 0.55% | +0.21% | $8M |
| HUBB | 1.47% | 1.28% | +0.19% | $15M |
| PFE | 0.91% | 0.77% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.03% | 7.66% | -1.63% | $63M |
| CRM | 0.24% | 1.21% | -0.97% | $2M |
| AVGO | 7.11% | 7.81% | -0.71% | $74M |
| LLY | 4.48% | 5.17% | -0.69% | $47M |
| ICLR | 0.00% | 0.55% | -0.55% | $0 |
| HD | 1.00% | 1.49% | -0.50% | $10M |
| AAPL | 8.96% | 9.42% | -0.47% | $93M |
| AXP | 2.32% | 2.75% | -0.44% | $24M |
| GOOGL | 3.59% | 3.93% | -0.34% | $37M |
| CMA | 0.00% | 0.23% | -0.23% | $0 |
| MS | 3.03% | 3.22% | -0.19% | $32M |
| SPY | 1.11% | 1.23% | -0.12% | $12M |
| PANW | 0.89% | 0.95% | -0.06% | $9M |
| AMZN | 1.34% | 1.40% | -0.06% | $14M |
| ABBV | 3.58% | 3.65% | -0.06% | $37M |
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 | 47 | $689M | 66.2% |
| Large Cap | 106 | $318M | 30.6% |
| Mid Cap | 5 | $20M | 1.9% |
| Small Cap | 6 | $13M | 1.2% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$364.1B
Median Market Cap
$98.8B
Avg P/E
28.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
132
# ETFs / Funds
34
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.96% | 367,294 | $93M | $253.79 | -$7M | -1,425 | -0.4% | |
| 2 | AVGO | 7.11% | 238,888 | $74M | $309.51 | -$9M | -1,202 | -0.5% | |
| 3 | MSFT | 6.03% | 169,522 | $63M | $370.17 | -$19M | +951 | +0.6% | |
| 4 | LLY | 4.48% | 50,694 | $47M | $919.77 | -$8M | -503 | -1.0% | |
| 5 | XONA.DE | 4.07% | 249,646 | $42M | $169.66 | $13M | +2,096 | +0.8% | |
| 6 | GOOGL | 3.59% | 129,742 | $37M | $287.56 | -$4M | -3,787 | -2.8% | |
| 7 | ABBV | 3.58% | 171,469 | $37M | $217.49 | -$1M | +1,758 | +1.0% | |
| 8 | JNJ | 3.34% | 142,029 | $35M | $244.44 | $5M | -3,259 | -2.2% | |
| 9 | MS | 3.03% | 191,464 | $32M | $164.57 | -$3M | -1,279 | -0.7% | |
| 10 | CSCO | 2.91% | 390,074 | $30M | $77.59 | $90K | -1,674 | -0.4% | |
| 11 | NOC | 2.55% | 38,946 | $27M | $682.25 | $4M | -223 | -0.6% | |
| 12 | IAU | 2.55% | 301,112 | $27M | $88.16 | $2M | -258 | -0.1% | |
| 13 | PG | 2.52% | 181,520 | $26M | $144.44 | $249K | +308 | +0.2% | |
| 14 | DGRW | 2.43% | 287,570 | $25M | $87.84 | -$232K | +2,515 | +0.9% | |
| 15 | AXP | 2.32% | 79,698 | $24M | $302.48 | -$5M | +504 | +0.6% | |
| 16 | AMAT | 2.31% | 70,416 | $24M | $341.78 | $5M | -5,167 | -6.8% | |
| 17 | NVT | 1.86% | 163,891 | $19M | $118.28 | $3M | -1,536 | -0.9% | |
| 18 | IDA | 1.75% | 127,711 | $18M | $142.97 | $2M | +919 | +0.7% | |
| 19 | SYK | 1.71% | 54,008 | $18M | $328.60 | $5M | +16,945 | +45.7% | |
| 20 | JPM | 1.64% | 57,873 | $17M | $294.16 | -$1M | +1,937 | +3.5% | |
| 21 | NVDA | 1.49% | 88,860 | $15M | $174.40 | -$806K | +1,447 | +1.7% | |
| 22 | HUBB | 1.47% | 31,156 | $15M | $490.72 | $2M | +521 | +1.7% | |
| 23 | EMXC | 1.40% | 185,430 | $15M | $78.66 | $6M | +73,777 | +66.1% | |
| 24 | KR | 1.38% | 197,757 | $14M | $72.36 | $2M | +363 | +0.2% | |
| 25 | AMZN | 1.34% | 66,851 | $14M | $208.27 | -$966K | +2,348 | +3.6% | |
| 26 | EOG | 1.14% | 82,004 | $12M | $144.57 | $4M | +7,499 | +10.1% | |
| 27 | SPY | 1.11% | 17,823 | $12M | $650.34 | -$1M | -1,354 | -7.1% | |
| 28 | VRTX | 1.11% | 25,830 | $12M | $446.54 | -$151K | +55 | +0.2% | |
| 29 | AMGN | 1.01% | 29,729 | $10M | $351.84 | $573K | -478 | -1.6% | |
| 30 | HD | 1.00% | 31,487 | $10M | $328.90 | -$5M | -14,586 | -31.7% | |
| 31 | PFE | 0.91% | 336,052 | $9M | $28.08 | $1M | +7,776 | +2.4% | |
| 32 | PANW | 0.89% | 57,742 | $9M | $160.32 | -$863K | +2,804 | +5.1% | |
| 33 | DLR | 0.80% | 46,179 | $8M | $180.21 | $1M | -213 | -0.5% | |
| 34 | FTNT | 0.78% | 99,906 | $8M | $81.72 | $417K | +2,355 | +2.4% | |
| 35 | CVX | 0.76% | 38,462 | $8M | $206.91 | $2M | -227 | -0.6% | |
| 36 | UBER | 0.75% | 108,191 | $8M | $71.93 | -$632K | +5,211 | +5.1% | |
| 37 | DGRS | 0.73% | 144,094 | $8M | $52.96 | $809K | +6,607 | +4.8% | |
| 38 | WM | 0.68% | 30,883 | $7M | $229.80 | $339K | +125 | +0.4% | |
| 39 | LMT | 0.52% | 8,990 | $5M | $604.34 | $783K | -623 | -6.5% | |
| 40 | IXUS | 0.51% | 61,118 | $5M | $86.64 | -$51K | -2,047 | -3.2% | |
| 41 | SPTM | 0.50% | 65,631 | $5M | $79.06 | -$94K | +1,600 | +2.5% | |
| 42 | MO | 0.48% | 74,972 | $5M | $65.98 | $505K | -2,068 | -2.7% | |
| 43 | SCHD | 0.43% | 144,486 | $4M | $30.68 | $615K | +5,309 | +3.8% | |
| 44 | O | 0.40% | 68,706 | $4M | $61.17 | $252K | -1,393 | -2.0% | |
| 45 | PM | 0.38% | 24,183 | $4M | $165.32 | $89K | -190 | -0.8% | |
| 46 | GLD | 0.31% | 7,475 | $3M | $430.23 | $218K | -100 | -1.3% | |
| 47 | DHS | 0.31% | 29,072 | $3M | $109.21 | $189K | -257 | -0.9% | |
| 48 | GOOG | 0.29% | 10,683 | $3M | $286.90 | -$287K | — | — | |
| 49 | HSY | 0.29% | 14,327 | $3M | $207.86 | $392K | +115 | +0.8% | |
| 50 | ABT | 0.28% | 28,496 | $3M | $102.68 | -$701K | -455 | -1.6% | |
| 51 | IBM | 0.27% | 11,495 | $3M | $242.37 | -$626K | -25 | -0.2% | |
| 52 | SYY | 0.27% | 38,935 | $3M | $71.32 | -$164K | -975 | -2.4% | |
| 53 | CASY | 0.26% | 3,780 | $3M | $727.78 | $662K | — | — | |
| 54 | PEP | 0.26% | 17,381 | $3M | $155.28 | $128K | -529 | -3.0% | |
| 55 | CRM | 0.24% | 13,120 | $2M | $186.66 | -$10M | -35,431 | -73.0% | |
| 56 | XLK | 0.23% | 18,356 | $2M | $132.93 | -$206K | -21 | -0.1% | |
| 57 | FITB | 0.22% | 48,487 | $2M | $46.47 | — | +48,487 | — | NEW |
| 58 | BRK-B | 0.21% | 4,600 | $2M | $479.13 | -$121K | -25 | -0.5% | |
| 59 | IWF | 0.20% | 4,977 | $2M | $426.36 | -$264K | -64 | -1.3% | |
| 60 | KO | 0.20% | 27,624 | $2M | $76.06 | $177K | +100 | +0.4% | |
| 61 | NEE | 0.19% | 21,716 | $2M | $92.88 | $235K | -476 | -2.1% | |
| 62 | CAT | 0.15% | 2,166 | $2M | $708.68 | $294K | — | — | |
| 63 | PHYS | 0.15% | 43,325 | $2M | $35.43 | $93K | -350 | -0.8% | |
| 64 | LIEN | 0.14% | 161,326 | $2M | $9.34 | -$159K | — | — | |
| 65 | TD | 0.14% | 16,136 | $2M | $93.33 | -$127K | -1,200 | -6.9% | |
| 66 | RTX | 0.14% | 7,662 | $1M | $192.90 | $73K | — | — | |
| 67 | MRK | 0.14% | 12,143 | $1M | $120.32 | $200K | +166 | +1.4% | |
| 68 | XLV | 0.14% | 9,918 | $1M | $146.60 | $5K | +556 | +5.9% | |
| 69 | DE | 0.11% | 2,095 | $1M | $563.25 | $205K | — | — | |
| 70 | MCD | 0.10% | 3,372 | $1M | $310.79 | $80K | +205 | +6.5% | |
| 71 | VZ | 0.10% | 20,770 | $1M | $50.22 | $614K | +10,230 | +97.1% | |
| 72 | SMH | 0.10% | 2,705 | $1M | $383.36 | $48K | -40 | -1.5% | |
| 73 | VWO | 0.10% | 19,125 | $1M | $54.07 | $319K | +5,820 | +43.7% | |
| 74 | IJH | 0.10% | 15,286 | $1M | $67.51 | -$41K | -971 | -6.0% | |
| 75 | INTC | 0.10% | 22,931 | $1M | $44.13 | $163K | -75 | -0.3% | |
| 76 | MDT | 0.09% | 11,210 | $971K | $86.62 | -$201K | -986 | -8.1% | |
| 77 | MMM | 0.09% | 6,584 | $956K | $145.20 | -$98K | — | — | |
| 78 | TRV | 0.09% | 3,251 | $948K | $291.60 | $5K | — | — | |
| 79 | XNTK | 0.09% | 3,668 | $936K | $255.18 | -$3K | +289 | +8.6% | |
| 80 | BAC | 0.09% | 19,100 | $931K | $48.74 | -$59K | +1,107 | +6.2% | |
| 81 | DUK | 0.09% | 6,941 | $909K | $130.96 | $95K | — | — | |
| 82 | VIG | 0.08% | 4,016 | $864K | $215.14 | -$68K | -225 | -5.3% | |
| 83 | PSX | 0.08% | 4,676 | $852K | $182.21 | $285K | +281 | +6.4% | |
| 84 | CTAS | 0.08% | 4,950 | $837K | $169.09 | -$94K | — | — | |
| 85 | IJR | 0.08% | 6,586 | $819K | $124.35 | $27K | — | — | |
| 86 | BMY | 0.07% | 12,694 | $770K | $60.66 | $111K | +470 | +3.8% | |
| 87 | ORCL | 0.07% | 5,111 | $752K | $147.13 | -$264K | -100 | -1.9% | |
| 88 | COST | 0.07% | 723 | $720K | $995.85 | $177K | +93 | +14.8% | |
| 89 | BRK-A | 0.07% | 1 | $718K | $718,000.00 | -$37K | — | — | |
| 90 | V | 0.07% | 2,357 | $712K | $302.08 | -$25K | +255 | +12.1% | |
| 91 | MBWM | 0.07% | 13,977 | $706K | $50.51 | $34K | — | — | |
| 92 | SPDW | 0.07% | 15,100 | $689K | $45.63 | $18K | — | — | |
| 93 | PNC | 0.07% | 3,267 | $680K | $208.14 | -$2K | — | — | |
| 94 | ETN | 0.06% | 1,851 | $662K | $357.64 | $142K | +218 | +13.3% | |
| 95 | UNH | 0.06% | 2,440 | $660K | $270.49 | -$145K | — | — | |
| 96 | SRE | 0.06% | 6,677 | $649K | $97.20 | $59K | — | — | |
| 97 | CNI | 0.06% | 6,300 | $647K | $102.70 | $24K | — | — | |
| 98 | AMT | 0.06% | 3,682 | $635K | $172.46 | -$11K | — | — | |
| 99 | T | 0.06% | 21,634 | $627K | $28.98 | $85K | -200 | -0.9% | |
| 100 | PWR | 0.06% | 1,072 | $589K | $549.44 | — | +1,072 | — | NEW |