Lvm Capital Management Ltd/Mi Top Holdings and 13F Report (2024)

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About Lvm Capital Management Ltd/Mi

Investment Activity

Lvm Capital Management Ltd/Mi has $846.58 thousand in total holdings as of March 31, 2024.
Lvm Capital Management Ltd/Mi owns shares of 141 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.23% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Lvm Capital Management Ltd/Mi has purchased 147 new stocks and bought additional shares in 45 stocks.
Lvm Capital Management Ltd/Mi sold shares of 50 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $77,336
Apple: $70,846
Broadcom: $53,576
Procter & Gamble: $29,582
Eli Lilly and Company: $29,433

Largest New Holdings this Quarter

Lowe's Companies: $1,004 Holding
Emerson Electric: $995 Holding
Valero Energy: $912 Holding
Fidelity National Information Services: $839 Holding
IQVIA: $812 Holding

Largest Purchases this Quarter

Lowe's Companies: 3,940 shares (about $1.00K)
Emerson Electric: 8,777 shares (about $995.00)
Valero Energy: 5,345 shares (about $912.00)
iShares Core S&P Mid-Cap ETF: 13,975 shares (about $848.74)
Fidelity National Information Services: 11,310 shares (about $839.00)

Largest Sales this Quarter

Verizon Communications: 53,900 shares (about $2.26K)
Altria Group: 24,893 shares (about $1.09K)
Caterpillar: 2,423 shares (about $887.31)
Broadcom: 509 shares (about $674.64)
Medtronic: 5,420 shares (about $472.31)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$77,336	$193 ▼	-0.2%	183,817	9.1%	Computer and Technology
AAPL Apple	$70,846	$130 ▼	-0.2%	413,146	8.4%	Computer and Technology
AVGO Broadcom	$53,576	$675 ▼	-1.2%	40,422	6.3%	Computer and Technology
PG Procter & Gamble	$29,582	$32 ▲	0.1%	182,321	3.5%	Consumer Staples
LLY Eli Lilly and Company	$29,433	$54 ▼	-0.2%	37,833	3.5%	Medical
ABBV AbbVie	$28,816	$23 ▼	-0.1%	158,242	3.4%	Medical
XOM Exxon Mobil	$28,147	$102 ▼	-0.4%	242,142	3.3%	Oils/Energy
JNJ Johnson & Johnson	$23,922	$467 ▲	2.0%	151,222	2.8%	Medical
HD Home Depot	$22,727	$229 ▼	-1.0%	59,246	2.7%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$21,488	$511 ▲	2.4%	282,037	2.5%	Manufacturing
GOOGL Alphabet	$21,102	$626 ▲	3.1%	139,816	2.5%	Computer and Technology
CSCO Cisco Systems	$20,478	$445 ▲	2.2%	410,294	2.4%	Computer and Technology
ICLR ICON Public	$19,865	$222 ▲	1.1%	59,132	2.3%	Medical
MS Morgan Stanley	$19,238	$250 ▲	1.3%	204,310	2.3%	Finance
AXP American Express	$19,112	$334 ▲	1.8%	83,939	2.3%	Finance
AMGN Amgen	$17,018	$660 ▲	4.0%	59,857	2.0%	Medical
AMAT Applied Materials	$16,344	$67 ▼	-0.4%	79,250	1.9%	Computer and Technology
CVX Chevron	$15,203	$714 ▲	4.9%	96,379	1.8%	Oils/Energy
LMT Lockheed Martin	$15,149	$566 ▲	3.9%	33,304	1.8%	Aerospace
NOC Northrop Grumman	$14,905	$687 ▲	4.8%	31,139	1.8%	Aerospace
SYK Stryker	$13,802	$321 ▼	-2.3%	38,567	1.6%	Medical
CRM Salesforce	$13,185	$449 ▲	3.5%	43,778	1.6%	Computer and Technology
KR Kroger	$12,919	$175 ▼	-1.3%	226,132	1.5%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$12,714	$132 ▲	1.0%	30,415	1.5%	Medical
HSY Hershey	$11,978	$104 ▲	0.9%	61,583	1.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$11,650	$127 ▲	1.1%	22,272	1.4%	Finance
IAU iShares Gold Trust	$11,557	$58 ▼	-0.5%	275,112	1.4%	Finance
IDA IDACORP	$11,242	$183 ▲	1.7%	121,029	1.3%	Utilities
NVT nVent Electric	$9,891	$520 ▲	5.5%	131,180	1.2%	Computer and Technology
HUBB Hubbell	$9,652	$143 ▲	1.5%	23,255	1.1%	Industrial Products
PFE Pfizer	$9,592	$32 ▲	0.3%	345,650	1.1%	Medical
DLR Digital Realty Trust	$7,565	$40 ▼	-0.5%	52,517	0.9%	Finance
SBUX Starbucks	$6,844	$271 ▲	4.1%	74,886	0.8%	Retail/Wholesale
WM Waste Management	$6,520		0.0%	30,590	0.8%	Business Services
TD Toronto-Dominion Bank	$6,316	$246 ▼	-3.7%	104,599	0.7%	Finance
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$6,190	$766 ▲	14.1%	124,695	0.7%	Manufacturing
O Realty Income	$5,525	$88 ▲	1.6%	102,122	0.7%	Finance
DIS Walt Disney	$5,211	$146 ▼	-2.7%	42,591	0.6%	Consumer Discretionary
PEP PepsiCo	$4,675	$46 ▼	-1.0%	26,712	0.6%	Consumer Staples
MO Altria Group	$4,544	$1,086 ▼	-19.3%	104,180	0.5%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,118		0.0%	64,194	0.5%	ETF
DHS WisdomTree U.S. High Dividend Fund	$4,034	$47 ▼	-1.1%	46,550	0.5%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$3,913		0.0%	57,660	0.5%	Manufacturing
EOG EOG Resources	$3,909	$318 ▲	8.9%	30,575	0.5%	Oils/Energy
ABT Abbott Laboratories	$3,796	$9 ▲	0.2%	33,400	0.4%	Medical
SYY Sysco	$3,505	$15 ▼	-0.4%	43,170	0.4%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$3,163	$496 ▲	18.6%	39,223	0.4%	ETF
MDT Medtronic	$3,090	$472 ▼	-13.3%	35,459	0.4%	Medical
PM Philip Morris International	$2,710	$267 ▼	-9.0%	29,579	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,622	$3 ▲	0.1%	13,093	0.3%	Finance
NEE NextEra Energy	$2,220	$709 ▲	47.0%	34,739	0.3%	Utilities
IBM International Business Machines	$2,163	$26 ▲	1.2%	11,329	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,086	$60 ▲	3.0%	10,018	0.2%	ETF
INTC Intel	$2,058	$25 ▼	-1.2%	46,592	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,943	$21 ▼	-1.1%	4,620	0.2%	Finance
CMA Comerica	$1,887		0.0%	34,307	0.2%	Finance
KO Coca-Cola	$1,843	$5 ▲	0.3%	30,119	0.2%	Consumer Staples
GOOG Alphabet	$1,837	$2 ▼	-0.1%	12,066	0.2%	Computer and Technology
DG Dollar General	$1,817	$788 ▲	76.6%	11,643	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,750	$17 ▲	1.0%	13,265	0.2%	Medical
UNH UnitedHealth Group	$1,335	$80 ▼	-5.7%	2,699	0.2%	Medical
CASY Casey's General Stores	$1,239		0.0%	3,890	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$1,209		0.0%	5,875	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,061	$849 ▲	399.9%	17,470	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,034	$12 ▲	1.2%	7,000	0.1%	ETF
LOW Lowe's Companies	$1,004	$1,004 ▲	New Holding	3,940	0.1%	Retail/Wholesale
MCD McDonald's	$1,004	$63 ▲	6.7%	3,563	0.1%	Retail/Wholesale
EMR Emerson Electric	$995	$995 ▲	New Holding	8,777	0.1%	Industrial Products
CTAS Cintas	$959	$36 ▼	-3.6%	1,396	0.1%	Industrial Products
IQLT iShares MSCI Intl Quality Factor ETF	$949	$27 ▲	2.9%	23,919	0.1%	ETF
AMZN Amazon.com	$931	$40 ▲	4.5%	5,163	0.1%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$914		0.0%	9,015	0.1%	ETF
VLO Valero Energy	$912	$912 ▲	New Holding	5,345	0.1%	Oils/Energy
FI Fiserv	$867		0.0%	5,425	0.1%	Business Services
DE Deere & Company	$863	$103 ▲	13.5%	2,100	0.1%	Industrial Products
AMT American Tower	$861	$41 ▼	-4.5%	4,357	0.1%	Finance
FIS Fidelity National Information Services	$839	$839 ▲	New Holding	11,310	0.1%	Business Services
CNI Canadian National Railway	$830		0.0%	6,300	0.1%	Transportation
NVDA NVIDIA	$829	$235 ▼	-22.1%	917	0.1%	Computer and Technology
IQV IQVIA	$812	$812 ▲	New Holding	3,210	0.1%	Medical
MMM 3M	$804	$5 ▼	-0.7%	7,584	0.1%	Multi-Sector Conglomerates
CF CF Industries	$802	$802 ▲	New Holding	9,636	0.1%	Basic Materials
LYV Live Nation Entertainment	$796	$796 ▲	New Holding	7,526	0.1%	Consumer Discretionary
CAT Caterpillar	$791	$887 ▼	-52.9%	2,160	0.1%	Industrial Products
RTX RTX	$788	$8 ▼	-1.1%	8,078	0.1%	Aerospace
TRV Travelers Companies	$772	$13 ▼	-1.7%	3,356	0.1%	Finance
PSX Phillips 66	$767	$8 ▲	1.1%	4,695	0.1%	Oils/Energy
SMCI Super Micro Computer	$761	$761 ▲	New Holding	753	0.1%	Computer and Technology
SPROTT PHYSICAL GOLD TRUST	$756		0.0%	43,675	0.1%	COM
IJR iShares Core S&P Small-Cap ETF	$753		0.0%	6,815	0.1%	ETF
BMY Bristol-Myers Squibb	$735	$8 ▼	-1.1%	13,550	0.1%	Medical
BAC Bank of America	$723	$28 ▼	-3.7%	19,061	0.1%	Finance
SMH VanEck Semiconductor ETF	$709	$8 ▲	1.1%	3,150	0.1%	Manufacturing
ADP Automatic Data Processing	$636		0.0%	2,545	0.1%	Business Services
BRK.A Berkshire Hathaway	$634		0.0%	1	0.1%	Finance
TMO Thermo Fisher Scientific	$617		0.0%	1,061	0.1%	Medical
ORCL Oracle	$617	$135 ▼	-18.0%	4,911	0.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$597		0.0%	16,650	0.1%	ETF
V Visa	$565	$17 ▲	3.1%	2,025	0.1%	Business Services
PNC The PNC Financial Services Group	$557		0.0%	3,445	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lvm Capital Management Ltd/Mi Top Holdings and 13F Report (2024)

About Lvm Capital Management Ltd/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lvm Capital Management Ltd/Mi Top Holdings and 13F Report (2024)

About Lvm Capital Management Ltd/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLvm Capital Management Ltd/Mi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information