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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT | Consumer Cyclical | 46,073.0 | $15.9M | 1.47% | NEW | — | $344.11 | -13.1% |
| 22 | AMZN | AMAZON | Consumer Cyclical | 64,503.0 | $14.9M | 1.38% | NEW | — | $230.83 | +14.6% |
| 23 | HUBB | HUBBELL | Industrials | 30,635.0 | $13.6M | 1.26% | NEW | — | $444.10 | +5.9% |
| 24 | SPY | SPDR S&P 500 EQUITY ETF | Financial Services | 19,177.0 | $13.1M | 1.22% | NEW | — | $681.91 | +8.0% |
| 25 | SYK | STRYKER | Healthcare | 37,063.0 | $13.0M | 1.21% | NEW | — | $351.48 | -11.6% |
| 26 | CRM | SALESFORCE | Technology | 48,551.0 | $12.9M | 1.20% | NEW | — | $264.92 | -32.6% |
| 27 | KR | KROGER | Consumer Defensive | 197,394.0 | $12.3M | 1.15% | NEW | — | $62.48 | +7.7% |
| 28 | — | ISHARES MSCI INTERNATIONAL QUA | — | 257,461.0 | $11.7M | 1.09% | NEW | — | $45.45 | — |
| 29 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 25,775.0 | $11.7M | 1.08% | NEW | — | $453.35 | -4.2% |
| 30 | PANW | PALO ALTO NETWORKS | Technology | 54,938.0 | $10.1M | 0.94% | NEW | — | $184.21 | +34.6% |
| 31 | AMGN | AMGEN | Healthcare | 30,207.0 | $9.9M | 0.92% | NEW | — | $327.31 | -1.1% |
| 32 | UBER | UBER | Technology | 102,980.0 | $8.4M | 0.78% | NEW | — | $81.71 | -8.3% |
| 33 | PFE | PFIZER | Healthcare | 328,276.0 | $8.2M | 0.76% | NEW | — | $24.90 | +1.5% |
| 34 | EMXC | ISHARES MSCI EMERGING MARKETS | — | 111,653.0 | $8.1M | 0.75% | NEW | — | $72.68 | +28.3% |
| 35 | EOG | EOG RESOURCES | Energy | 74,505.0 | $7.8M | 0.73% | NEW | — | $105.01 | +36.3% |
| 36 | — | FORTINET | — | 97,551.0 | $7.7M | 0.72% | NEW | — | $79.41 | — |
| 37 | DLR | DIGITAL REALTY TRUST | Real Estate | 46,392.0 | $7.2M | 0.67% | NEW | — | $154.70 | +20.6% |
| 38 | DGRS | WISDOMTREE US SMALLCAP DIV GRO | — | 137,487.0 | $6.8M | 0.63% | NEW | — | $49.62 | +11.1% |
| 39 | WM | WASTE MANAGEMENT | Industrials | 30,758.0 | $6.8M | 0.63% | NEW | — | $219.72 | +0.8% |
| 40 | CVX | CHEVRON | Energy | 38,689.0 | $5.9M | 0.55% | NEW | — | $152.42 | +27.7% |
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
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%