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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICLR | ICON | Healthcare | 32,257.0 | $5.9M | 0.55% | NEW | — | $182.22 | -35.7% |
| 42 | IXUS | ISHARES CORE INTERNATIONAL STO | — | 63,165.0 | $5.3M | 0.50% | NEW | — | $84.64 | +10.3% |
| 43 | SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | — | 64,031.0 | $5.3M | 0.49% | NEW | — | $82.51 | +8.4% |
| 44 | LMT | LOCKHEED MARTIN | Industrials | 9,613.0 | $4.7M | 0.43% | NEW | — | $483.72 | +7.6% |
| 45 | MO | ALTRIA GROUP | Consumer Defensive | 77,040.0 | $4.4M | 0.41% | NEW | — | $57.66 | +25.6% |
| 46 | O | REALTY INCOME | Real Estate | 70,099.0 | $4.0M | 0.37% | NEW | — | $56.36 | +9.9% |
| 47 | PM | PHILIP MORRIS | Consumer Defensive | 24,373.0 | $3.9M | 0.36% | NEW | — | $160.38 | +19.6% |
| 48 | SCHD | SCHWAB US DIVIDEND EQ ETF | — | 139,177.0 | $3.8M | 0.35% | NEW | — | $27.43 | +15.6% |
| 49 | ABT | ABBOTT LABS | Healthcare | 28,951.0 | $3.6M | 0.34% | NEW | — | $125.28 | -32.6% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 11,520.0 | $3.4M | 0.32% | NEW | — | $296.18 | -26.3% |
| 51 | GOOG | ALPHABET CL C | Communication Services | 10,683.0 | $3.4M | 0.31% | NEW | — | $313.77 | +26.6% |
| 52 | GLD | SPDR GOLD TRUST ETF | Financial Services | 7,575.0 | $3.0M | 0.28% | NEW | — | $395.78 | +7.9% |
| 53 | DHS | WISDOMTREE HIGH DIVIDEND ETF | — | 29,329.0 | $3.0M | 0.28% | NEW | — | $101.81 | +8.6% |
| 54 | SYY | SYSCO | Consumer Defensive | 39,910.0 | $2.9M | 0.27% | NEW | — | $73.69 | -0.9% |
| 55 | XLK | TECHNOLOGY SECTOR SPDR ETF | — | 18,377.0 | $2.6M | 0.25% | NEW | — | $143.98 | +22.5% |
| 56 | HSY | HERSHEY | Consumer Defensive | 14,212.0 | $2.6M | 0.24% | NEW | — | $181.96 | +4.6% |
| 57 | PEP | PEPSICO | Consumer Defensive | 17,910.0 | $2.6M | 0.24% | NEW | — | $143.55 | +3.6% |
| 58 | — | COMERICA | — | 28,107.0 | $2.4M | 0.23% | NEW | — | $86.92 | — |
| 59 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 5,041.0 | $2.4M | 0.22% | NEW | — | $473.32 | -73.7% |
| 60 | — | BERKSHIRE HATHAWAY CL B | — | 4,625.0 | $2.3M | 0.22% | NEW | — | $502.70 | — |
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
37.8%
Healthcare
18.6%
Financial Services
13.4%
Industrials
7.5%
Consumer Defensive
6.1%
Communication Services
4.9%
Energy
4.6%
Consumer Cyclical
3.6%
Utilities
2.1%
Real Estate
1.2%