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 $1.04 million in total holdings as of September 30, 2025.
Lvm Capital Management Ltd/Mi owns shares of 165 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 1.59% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Lvm Capital Management Ltd/Mi has purchased 154 new stocks and bought additional shares in 42 stocks.
Lvm Capital Management Ltd/Mi sold shares of 58 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $97,066
Microsoft: $87,440
Broadcom: $81,318
Eli Lilly and Company: $39,325
AbbVie: $39,284

Largest New Holdings this Quarter

587376104 - Mercantile Bank: $656 Holding
512807306 - LAM RESEARCH: $566 Holding
61174X109 - Monster Beverage: $545 Holding
929160109 - Vulcan Materials: $540 Holding
03743Q108 - APA: $532 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 3,577 shares (about $1.68K)
Palo Alto Networks: 6,017 shares (about $1.23K)
Uber Technologies: 6,720 shares (about $658.33)
Mercantile Bank: 14,578 shares (about $656.00)
Fortinet: 7,605 shares (about $639.40)

Largest Sales this Quarter

Broadcom: 21,649 shares (about $7.14K)
Microsoft: 6,090 shares (about $3.15K)
Vertex Pharmaceuticals: 4,230 shares (about $1.66K)
Apple: 6,004 shares (about $1.53K)
Icon: 7,614 shares (about $1.33K)

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
AAPL Apple	$97,066	$1,529 ▼	-1.6%	381,204	9.3%	Computer and Technology
MSFT Microsoft	$87,440	$3,154 ▼	-3.5%	168,820	8.4%	Computer and Technology
AVGO Broadcom	$81,318	$7,142 ▼	-8.1%	246,484	7.8%	Computer and Technology
LLY Eli Lilly and Company	$39,325	$598 ▲	1.5%	51,540	3.8%	Medical
ABBV AbbVie	$39,284	$539 ▲	1.4%	169,664	3.8%	Medical
GOOGL Alphabet	$34,037	$160 ▼	-0.5%	140,014	3.3%	Computer and Technology
MS Morgan Stanley	$31,334	$278 ▲	0.9%	197,116	3.0%	Finance
XOM Exxon Mobil	$28,104	$128 ▼	-0.5%	249,261	2.7%	Energy
PG Procter & Gamble	$27,957		0.0%	181,955	2.7%	Consumer Staples
JNJ Johnson & Johnson	$27,176	$47 ▼	-0.2%	146,566	2.6%	Medical
CSCO Cisco Systems	$26,857	$116 ▼	-0.4%	392,535	2.6%	Computer and Technology
AXP American Express	$26,609	$1,113 ▼	-4.0%	80,108	2.6%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$25,835	$161 ▼	-0.6%	290,409	2.5%	Manufacturing
NOC Northrop Grumman	$23,693	$366 ▼	-1.5%	38,885	2.3%	Aerospace
HD Home Depot	$21,678	$335 ▼	-1.5%	53,502	2.1%	Retail/Wholesale
IAU iShares Gold Trust	$21,502	$204 ▲	1.0%	295,480	2.1%	Finance
JPM JPMorgan Chase & Co.	$17,586	$126 ▲	0.7%	55,754	1.7%	Finance
AMAT Applied Materials	$16,793	$107 ▲	0.6%	82,023	1.6%	Computer and Technology
IDA IDACORP	$16,658	$106 ▲	0.6%	126,057	1.6%	Utilities
NVT nVent Electric	$16,217	$601 ▲	3.8%	164,409	1.6%	Computer and Technology
NVDA NVIDIA	$15,420	$184 ▼	-1.2%	82,647	1.5%	Computer and Technology
SYK Stryker	$13,699	$308 ▼	-2.2%	37,057	1.3%	Medical
KR Kroger	$13,452	$31 ▲	0.2%	199,553	1.3%	Retail/Wholesale
HUBB Hubbell	$12,984	$86 ▲	0.7%	30,173	1.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$12,840	$209 ▼	-1.6%	19,274	1.2%	Finance
CRM Salesforce	$11,473	$292 ▲	2.6%	48,408	1.1%	Computer and Technology
UBER Uber Technologies	$11,114	$658 ▲	6.3%	113,447	1.1%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$10,979	$378 ▲	3.6%	248,439	1.1%	ETF
PANW Palo Alto Networks	$10,902	$1,225 ▲	12.7%	53,543	1.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$10,120	$1,657 ▼	-14.1%	25,840	1.0%	Medical
EOG EOG Resources	$10,077	$197 ▲	2.0%	89,879	1.0%	Energy
AMGN Amgen	$8,547	$94 ▼	-1.1%	30,288	0.8%	Medical
PFE Pfizer	$8,279	$78 ▲	1.0%	324,920	0.8%	Medical
FTNT Fortinet	$8,211	$639 ▲	8.4%	97,662	0.8%	Computer and Technology
DLR Digital Realty Trust	$8,057	$10 ▼	-0.1%	46,605	0.8%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$7,166	$374 ▲	5.5%	106,142	0.7%	Manufacturing
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$6,883	$83 ▼	-1.2%	137,719	0.7%	Manufacturing
WM Waste Management	$6,801	$9 ▲	0.1%	30,798	0.7%	Business Services
CVX Chevron	$6,460	$1,116 ▼	-14.7%	41,602	0.6%	Energy
ICLR Icon	$5,773	$1,332 ▼	-18.8%	32,989	0.6%	Medical
MO Altria Group	$5,688	$12 ▲	0.2%	86,099	0.5%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$4,980	$155 ▲	3.2%	60,311	0.5%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,970	$107 ▲	2.2%	61,624	0.5%	ETF
LMT Lockheed Martin	$4,871	$445 ▼	-8.4%	9,758	0.5%	Aerospace
O Realty Income	$4,535	$61 ▼	-1.3%	74,602	0.4%	Finance
DIS Walt Disney	$4,260	$148 ▼	-3.4%	37,209	0.4%	Consumer Discretionary
PM Philip Morris International	$3,953	$31 ▼	-0.8%	24,373	0.4%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$3,901	$51 ▲	1.3%	142,904	0.4%	ETF
ABT Abbott Laboratories	$3,885	$86 ▼	-2.2%	29,009	0.4%	Medical
SBUX Starbucks	$3,516	$535 ▼	-13.2%	41,557	0.3%	Retail/Wholesale
SYY Sysco	$3,303	$43 ▼	-1.3%	40,110	0.3%	Consumer Staples
IBM International Business Machines	$3,297	$4 ▼	-0.1%	11,685	0.3%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$3,250	$142 ▼	-4.2%	32,259	0.3%	Finance
HSY Hershey	$2,931	$553 ▼	-15.9%	15,669	0.3%	Consumer Staples
PEP PepsiCo	$2,680	$1,048 ▼	-28.1%	19,080	0.3%	Consumer Staples
GOOG Alphabet	$2,677	$20 ▼	-0.7%	10,990	0.3%	Computer and Technology
GLD SPDR Gold Shares	$2,675	$71 ▲	2.7%	7,525	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$2,620	$22 ▼	-0.8%	9,296	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,362	$1,676 ▲	244.2%	5,042	0.2%	ETF
BRK.B Berkshire Hathaway	$2,355		0.0%	4,685	0.2%	Finance
CASY Casey's General Stores	$2,137		0.0%	3,780	0.2%	Retail/Wholesale
CMA Comerica	$2,008		0.0%	29,307	0.2%	Finance
KO CocaCola	$1,836	$33 ▼	-1.8%	27,682	0.2%	Consumer Staples
NEE NextEra Energy	$1,681	$5 ▲	0.3%	22,262	0.2%	Utilities
ORCL Oracle	$1,480		0.0%	5,261	0.1%	Computer and Technology
TD Toronto Dominion Bank	$1,414	$62 ▼	-4.2%	17,686	0.1%	Finance
MDT Medtronic	$1,305	$114 ▼	-8.1%	13,701	0.1%	Medical
RTX RTX	$1,299	$14 ▲	1.1%	7,762	0.1%	Aerospace
SPROTT PHYSICAL GOLD TRUST	$1,294		0.0%	43,675	0.1%	COM
XLV Health Care Select Sector SPDR Fund	$1,234	$60 ▲	5.1%	8,866	0.1%	ETF
AMZN Amazon.com	$1,206	$4 ▼	-0.4%	5,493	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,160	$99 ▲	9.3%	17,767	0.1%	ETF
MMM 3M	$1,066		0.0%	6,872	0.1%	Multi-Sector Conglomerates
CAT Caterpillar	$1,048	$24 ▼	-2.2%	2,196	0.1%	Industrials
CTAS Cintas	$1,035	$40 ▼	-3.8%	5,041	0.1%	Business Services
MRK Merck & Co., Inc.	$1,023		0.0%	12,192	0.1%	Medical
MCD McDonald's	$987	$5 ▲	0.5%	3,247	0.1%	Retail/Wholesale
DE Deere & Company	$979	$16 ▼	-1.6%	2,140	0.1%	Industrials
SMH VanEck Semiconductor ETF	$943	$24 ▼	-2.5%	2,890	0.1%	Manufacturing
BAC Bank of America	$928	$2 ▼	-0.2%	17,993	0.1%	Finance
TRV Travelers Companies	$908		0.0%	3,251	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$882	$14 ▲	1.6%	4,089	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$864	$66 ▲	8.3%	7,275	0.1%	ETF
UNH UnitedHealth Group	$843	$106 ▼	-11.2%	2,440	0.1%	Medical
XNTK SPDR NYSE Technology ETF	$804	$42 ▲	5.5%	2,953	0.1%	ETF
T AT&T	$786	$494 ▼	-38.6%	27,834	0.1%	Computer and Technology
INTC Intel	$772		0.0%	23,006	0.1%	Computer and Technology
ADP Automatic Data Processing	$758	$7 ▲	1.0%	2,584	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$754		0.0%	1	0.1%	Finance
V Visa	$723		0.0%	2,118	0.1%	Business Services
AMT American Tower	$708	$445 ▼	-38.6%	3,682	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$707	$150 ▲	27.0%	13,044	0.1%	ETF
FI Fiserv	$677		0.0%	5,250	0.1%	Business Services
PNC The PNC Financial Services Group	$656		0.0%	3,267	0.1%	Finance
MBWM Mercantile Bank	$656	$656 ▲	New Holding	14,578	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$646		0.0%	15,100	0.1%	ETF
PSX Phillips 66	$625	$7 ▼	-1.1%	4,595	0.1%	Energy
ETN Eaton	$615		0.0%	1,643	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$613	$9 ▲	1.4%	916	0.1%	ETF
COST Costco Wholesale	$611	$9 ▲	1.5%	660	0.1%	Retail/Wholesale

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