Portfolio (Quarterly)
Guide ↗
LVM CAPITAL MANAGEMENT LTD/MI
· CIK 0001053054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | Financial Services | 48,487.0 | $2.3M | 0.21% | NEW | — | $46.47 | +2.7% |
| 2 | PWR | QUANTA SERVICES | Industrials | 1,072.0 | $589K | 0.06% | NEW | — | $549.44 | +42.0% |
| 3 | LYB | LYONDELLBASELL | Basic Materials | 6,970.0 | $562K | 0.05% | NEW | — | $80.63 | -9.1% |
| 4 | MGM | MGM RESORTS | Consumer Cyclical | 14,450.0 | $535K | 0.05% | NEW | — | $37.02 | -0.6% |
| 5 | DELL | DELL TECHNOLOGIES | Technology | 3,235.0 | $531K | 0.05% | NEW | — | $164.14 | +51.0% |
| 6 | STZ | CONSTELLATON BRANDS | Consumer Defensive | 3,510.0 | $527K | 0.05% | NEW | — | $150.14 | -6.3% |
| 7 | PCG | P G & E | Utilities | 29,455.0 | $518K | 0.05% | NEW | — | $17.59 | -4.4% |
| 8 | EQIX | EQUINIX | Real Estate | 527.0 | $517K | 0.05% | NEW | — | $981.02 | +10.1% |
| 9 | DLN | WISDOMTREE TRUST ETF | — | 2,874.0 | $257K | 0.02% | NEW | — | $89.42 | +5.9% |
| 10 | COP | CONOCOPHILLIPS | Energy | 1,930.0 | $255K | 0.02% | NEW | — | $132.12 | -10.0% |
| 11 | TXN | TEXAS INSTRUMENTS | Technology | 1,221.0 | $237K | 0.02% | NEW | — | $194.10 | +57.8% |
| 12 | IWM | ISHARES RUSSELL 2000 SMALLCAP | — | 950.0 | $236K | 0.02% | NEW | — | $248.42 | +11.7% |
| 13 | DTE | DTE ENERGY | Utilities | 1,508.0 | $220K | 0.02% | NEW | — | $145.89 | -1.4% |
| 14 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 5,532.0 | $209K | 0.02% | NEW | — | $37.78 | +3.8% |
| 15 | HON | HONEYWELL | Industrials | 903.0 | $204K | 0.02% | NEW | — | $225.91 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Healthcare
18.6%
Financial Services
13.1%
Industrials
8.9%
Consumer Defensive
6.7%
Energy
6.7%
Communication Services
4.5%
Consumer Cyclical
3.1%
Utilities
2.5%
Real Estate
1.4%