Lvm Capital Management Ltd/Mi Top Holdings and 13F Report (2025)

About Lvm Capital Management Ltd/Mi

Investment Activity

Lvm Capital Management Ltd/Mi has $964.24 thousand in total holdings as of June 30, 2025.
Lvm Capital Management Ltd/Mi owns shares of 154 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.75% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Lvm Capital Management Ltd/Mi has purchased 151 new stocks and bought additional shares in 33 stocks.
Lvm Capital Management Ltd/Mi sold shares of 64 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $87,002
Apple: $79,443
Broadcom: $73,911
Eli Lilly and Company: $39,566
AbbVie: $31,061

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $9,958 Holding
256677105 - Dollar General: $745 Holding
651639106 - Newmont: $621 Holding
58155Q103 - McKesson: $600 Holding
92343E102 - VeriSign: $581 Holding

Largest Purchases this Quarter

Uber Technologies: 106,727 shares (about $9.96K)
Northrop Grumman: 6,237 shares (about $3.12K)
Eli Lilly and Company: 1,186 shares (about $924.53)
Dollar General: 6,510 shares (about $745.00)
iShares MSCI Intl Quality Factor ETF: 15,654 shares (about $676.57)

Largest Sales this Quarter

Lockheed Martin: 23,240 shares (about $10.76K)
Broadcom: 10,806 shares (about $2.98K)
Icon: 16,096 shares (about $2.34K)
Microsoft: 2,955 shares (about $1.47K)
SPDR S&P 500 ETF Trust: 1,634 shares (about $1.01K)

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	$87,002	$1,470 ▼	-1.7%	174,910	9.0%	Computer and Technology
AAPL Apple	$79,443	$760 ▼	-0.9%	387,208	8.2%	Computer and Technology
AVGO Broadcom	$73,911	$2,979 ▼	-3.9%	268,133	7.7%	Computer and Technology
LLY Eli Lilly and Company	$39,566	$925 ▲	2.4%	50,756	4.1%	Medical
ABBV AbbVie	$31,061	$225 ▲	0.7%	167,338	3.2%	Medical
PG Procter & Gamble	$28,989	$23 ▼	-0.1%	181,955	3.0%	Consumer Staples
MS Morgan Stanley	$27,519	$255 ▼	-0.9%	195,366	2.9%	Finance
CSCO Cisco Systems	$27,352	$122 ▼	-0.4%	394,230	2.8%	Computer and Technology
XOM Exxon Mobil	$26,993	$221 ▲	0.8%	250,395	2.8%	Energy
AXP American Express	$26,622	$858 ▼	-3.1%	83,460	2.8%	Finance
GOOGL Alphabet	$24,791	$478 ▼	-1.9%	140,673	2.6%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$24,471	$321 ▼	-1.3%	292,224	2.5%	Manufacturing
JNJ Johnson & Johnson	$22,427	$207 ▼	-0.9%	146,821	2.3%	Medical
HD Home Depot	$19,919	$2 ▲	0.0%	54,329	2.1%	Retail/Wholesale
NOC Northrop Grumman	$19,742	$3,118 ▲	18.8%	39,485	2.0%	Aerospace
IAU iShares Gold Trust	$18,251	$72 ▼	-0.4%	292,677	1.9%	Finance
JPM JPMorgan Chase & Co.	$16,048	$581 ▲	3.8%	55,356	1.7%	Finance
SYK Stryker	$14,991	$275 ▲	1.9%	37,890	1.6%	Medical
AMAT Applied Materials	$14,920	$81 ▼	-0.5%	81,498	1.5%	Computer and Technology
IDA IDACORP	$14,461	$263 ▲	1.8%	125,257	1.5%	Utilities
KR Kroger	$14,281	$520 ▼	-3.5%	199,090	1.5%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$13,387	$70 ▲	0.5%	30,070	1.4%	Medical
NVDA NVIDIA	$13,213	$351 ▲	2.7%	83,632	1.4%	Computer and Technology
CRM Salesforce	$12,864	$135 ▲	1.1%	47,175	1.3%	Computer and Technology
HUBB Hubbell	$12,241	$195 ▲	1.6%	29,973	1.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$12,103	$1,010 ▼	-7.7%	19,588	1.3%	Finance
NVT nVent Electric	$11,597	$2 ▲	0.0%	158,318	1.2%	Computer and Technology
EOG EOG Resources	$10,540	$135 ▲	1.3%	88,118	1.1%	Energy
IQLT iShares MSCI Intl Quality Factor ETF	$10,368	$677 ▲	7.0%	239,889	1.1%	ETF
UBER Uber Technologies	$9,958	$9,958 ▲	New Holding	106,727	1.0%	Computer and Technology
PANW Palo Alto Networks	$9,726	$99 ▲	1.0%	47,526	1.0%	Computer and Technology
FTNT Fortinet	$9,521	$89 ▲	0.9%	90,057	1.0%	Computer and Technology
AMGN Amgen	$8,550	$98 ▼	-1.1%	30,621	0.9%	Medical
DLR Digital Realty Trust	$8,135	$127 ▼	-1.5%	46,664	0.8%	Finance
PFE Pfizer	$7,802	$208 ▲	2.7%	321,855	0.8%	Medical
WM Waste Management	$7,038		0.0%	30,758	0.7%	Business Services
CVX Chevron	$6,986	$403 ▼	-5.5%	48,788	0.7%	Energy
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$6,488	$143 ▲	2.2%	139,379	0.7%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$6,352	$676 ▲	11.9%	100,599	0.7%	Manufacturing
ICLR Icon	$5,906	$2,341 ▼	-28.4%	40,603	0.6%	Medical
MO Altria Group	$5,037	$75 ▼	-1.5%	85,919	0.5%	Consumer Staples
LMT Lockheed Martin	$4,932	$10,762 ▼	-68.6%	10,650	0.5%	Aerospace
DIS Walt Disney	$4,774	$57 ▲	1.2%	38,500	0.5%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$4,518	$83 ▼	-1.8%	58,436	0.5%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,516	$47 ▼	-1.0%	60,298	0.5%	ETF
PM Philip Morris International	$4,474	$8 ▼	-0.2%	24,566	0.5%	Consumer Staples
SBUX Starbucks	$4,388	$310 ▼	-6.6%	47,885	0.5%	Retail/Wholesale
O Realty Income	$4,355	$38 ▼	-0.9%	75,602	0.5%	Finance
ABT Abbott Laboratories	$4,033	$65 ▼	-1.6%	29,653	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$3,737	$356 ▲	10.5%	141,025	0.4%	ETF
PEP PepsiCo	$3,505	$51 ▼	-1.4%	26,543	0.4%	Consumer Staples
IBM International Business Machines	$3,449		0.0%	11,700	0.4%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$3,231	$582 ▼	-15.3%	33,667	0.3%	Finance
HSY Hershey	$3,091	$115 ▼	-3.6%	18,625	0.3%	Consumer Staples
SYY Sysco	$3,078	$4 ▼	-0.1%	40,633	0.3%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,374	$1 ▼	0.0%	9,374	0.2%	ETF
BRK.B Berkshire Hathaway	$2,276	$36 ▲	1.6%	4,685	0.2%	Finance
GLD SPDR Gold Shares	$2,233	$305 ▲	15.8%	7,325	0.2%	Finance
KO CocaCola	$1,994	$20 ▼	-1.0%	28,182	0.2%	Consumer Staples
GOOG Alphabet	$1,964		0.0%	11,072	0.2%	Computer and Technology
CASY Casey's General Stores	$1,929	$56 ▼	-2.8%	3,780	0.2%	Retail/Wholesale
CMA Comerica	$1,748		0.0%	29,307	0.2%	Finance
NEE NextEra Energy	$1,541		0.0%	22,192	0.2%	Utilities
TD Toronto Dominion Bank	$1,356	$134 ▼	-9.0%	18,456	0.1%	Finance
AMT American Tower	$1,325	$511 ▲	62.8%	5,995	0.1%	Finance
T AT&T	$1,312	$497 ▲	61.0%	45,324	0.1%	Computer and Technology
MDT Medtronic	$1,299	$35 ▼	-2.6%	14,901	0.1%	Medical
AMZN Amazon.com	$1,209	$35 ▼	-2.8%	5,513	0.1%	Retail/Wholesale
CTAS Cintas	$1,167	$54 ▼	-4.5%	5,238	0.1%	Business Services
ORCL Oracle	$1,150		0.0%	5,261	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,137	$101 ▲	9.7%	8,434	0.1%	ETF
RTX RTX	$1,121	$7 ▼	-0.6%	7,677	0.1%	Aerospace
SPROTT PHYSICAL GOLD TRUST	$1,107		0.0%	43,675	0.1%	COM
DE Deere & Company	$1,106	$13 ▼	-1.1%	2,175	0.1%	Industrials
MMM 3M	$1,046	$757 ▼	-42.0%	6,872	0.1%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$1,008	$45 ▼	-4.3%	16,257	0.1%	ETF
MRK Merck & Co., Inc.	$965	$31 ▼	-3.1%	12,192	0.1%	Medical
MCD McDonald's	$944	$24 ▼	-2.5%	3,232	0.1%	Retail/Wholesale
FI Fiserv	$905	$26 ▼	-2.8%	5,250	0.1%	Business Services
CAT Caterpillar	$872	$10 ▼	-1.1%	2,246	0.1%	Industrials
TRV Travelers Companies	$870		0.0%	3,251	0.1%	Finance
YUM Yum! Brands	$858	$496 ▲	137.0%	5,787	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$857	$3 ▼	-0.4%	2,747	0.1%	Medical
BAC Bank of America	$853	$14 ▼	-1.6%	18,033	0.1%	Finance
SMH VanEck Semiconductor ETF	$827	$35 ▼	-4.0%	2,965	0.1%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$824		0.0%	4,024	0.1%	ETF
ADP Automatic Data Processing	$789		0.0%	2,559	0.1%	Computer and Technology
V Visa	$752	$9 ▼	-1.2%	2,118	0.1%	Business Services
DG Dollar General	$745	$745 ▲	New Holding	6,510	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$734	$4 ▼	-0.5%	6,717	0.1%	ETF
BRK.A Berkshire Hathaway	$729		0.0%	1	0.1%	Finance
XNTK SPDR NYSE Technology ETF	$664	$389 ▲	141.7%	2,799	0.1%	ETF
CNI Canadian National Railway	$655		0.0%	6,300	0.1%	Transportation
COST Costco Wholesale	$643	$59 ▲	10.2%	650	0.1%	Retail/Wholesale
BMY Bristol Myers Squibb	$638	$6 ▼	-0.9%	13,774	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$622		0.0%	1,465	0.1%	ETF
KMB Kimberly-Clark	$622	$14 ▼	-2.2%	4,821	0.1%	Consumer Staples
NEM Newmont	$621	$621 ▲	New Holding	10,665	0.1%	Basic Materials
SPDW SPDR Portfolio Developed World ex-US ETF	$611		0.0%	15,100	0.1%	ETF
PNC The PNC Financial Services Group	$609		0.0%	3,267	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 (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lvm Capital Management Ltd/Mi Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools