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 | AVGO | BROADCOM | Technology | 238,888.0 | $73.9M | 6.97% | -1K | -0.5% | $309.51 | +37.4% |
| 2 | LLY | ELI LILLY | Healthcare | 50,694.0 | $46.6M | 4.40% | -503.0 | -1.0% | $919.77 | +9.5% |
| 3 | GOOGL | ALPHABET CL A | Communication Services | 129,742.0 | $37.3M | 3.52% | -4K | -2.8% | $287.56 | +39.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 142,029.0 | $34.7M | 3.27% | -3K | -2.2% | $244.44 | -5.6% |
| 5 | MS | MORGAN STANLEY | Financial Services | 191,464.0 | $31.5M | 2.97% | -1K | -0.7% | $164.57 | +18.2% |
| 6 | NOC | NORTHROP GRUMMAN | Industrials | 38,946.0 | $26.6M | 2.51% | -223.0 | -0.6% | $682.25 | -19.6% |
| 7 | AMAT | APPLIED MATERIALS | Technology | 70,416.0 | $24.1M | 2.27% | -5K | -6.8% | $341.78 | +27.7% |
| 8 | NVT | NVENT ELECTRIC | Industrials | 163,891.0 | $19.4M | 1.83% | -2K | -0.9% | $118.28 | +47.1% |
| 9 | SPY | SPDR S&P 500 EQUITY ETF | Financial Services | 17,823.0 | $11.6M | 1.09% | -1K | -7.1% | $650.34 | +13.7% |
| 10 | AMGN | AMGEN | Healthcare | 29,729.0 | $10.5M | 0.99% | -478.0 | -1.6% | $351.84 | -7.3% |
| 11 | HD | HOME DEPOT | Consumer Cyclical | 31,487.0 | $10.4M | 0.98% | -15K | -31.7% | $328.90 | -7.5% |
| 12 | CVX | CHEVRON | Energy | 38,462.0 | $8.0M | 0.75% | -227.0 | -0.6% | $206.91 | -9.8% |
| 13 | LMT | LOCKHEED MARTIN | Industrials | 8,990.0 | $5.4M | 0.51% | -623.0 | -6.5% | $604.34 | -13.9% |
| 14 | IXUS | ISHARES CORE INTERNATIONAL STO | — | 61,118.0 | $5.3M | 0.50% | -2K | -3.2% | $86.64 | +7.8% |
| 15 | MO | ALTRIA GROUP | Consumer Defensive | 74,972.0 | $4.9M | 0.47% | -2K | -2.7% | $65.98 | +9.7% |
| 16 | O | REALTY INCOME | Real Estate | 68,706.0 | $4.2M | 0.40% | -1K | -2.0% | $61.17 | +1.3% |
| 17 | PM | PHILIP MORRIS | Consumer Defensive | 24,183.0 | $4.0M | 0.38% | -190.0 | -0.8% | $165.32 | +16.1% |
| 18 | GLD | SPDR GOLD TRUST ETF | Financial Services | 7,475.0 | $3.2M | 0.30% | -100.0 | -1.3% | $430.23 | -0.7% |
| 19 | DHS | WISDOMTREE HIGH DIVIDEND ETF | — | 29,072.0 | $3.2M | 0.30% | -257.0 | -0.9% | $109.21 | +1.3% |
| 20 | ABT | ABBOTT LABS | Healthcare | 28,496.0 | $2.9M | 0.28% | -455.0 | -1.6% | $102.68 | -17.7% |
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%