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 | AAPL | APPLE | Technology | 367,294.0 | $93.2M | 8.79% | — | — | $253.79 | +8.4% |
| 2 | AVGO | BROADCOM | Technology | 238,888.0 | $73.9M | 6.97% | -1K | -0.5% | $309.51 | +22.4% |
| 3 | MSFT | MICROSOFT | Technology | 169,522.0 | $62.8M | 5.92% | +951.0 | +0.6% | $370.17 | -4.7% |
| 4 | LLY | ELI LILLY | Healthcare | 50,694.0 | $46.6M | 4.40% | -503.0 | -1.0% | $919.77 | +22.8% |
| 5 | XOM | EXXON MOBIL | Energy | 249,646.0 | $42.4M | 3.99% | +2K | +0.8% | $169.66 | -18.9% |
| 6 | GOOGL | ALPHABET CL A | Communication Services | 129,742.0 | $37.3M | 3.52% | -4K | -2.8% | $287.56 | +19.5% |
| 7 | ABBV | ABBVIE | Healthcare | 171,469.0 | $37.3M | 3.52% | +2K | +1.0% | $217.49 | +11.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 142,029.0 | $34.7M | 3.27% | -3K | -2.2% | $244.44 | +0.2% |
| 9 | MS | MORGAN STANLEY | Financial Services | 191,464.0 | $31.5M | 2.97% | -1K | -0.7% | $164.57 | +34.3% |
| 10 | CSCO | CISCO SYSTEMS | Technology | 390,074.0 | $30.3M | 2.85% | — | — | $77.59 | +53.3% |
| 11 | NOC | NORTHROP GRUMMAN | Industrials | 38,946.0 | $26.6M | 2.51% | -223.0 | -0.6% | $682.25 | -26.8% |
| 12 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 301,112.0 | $26.5M | 2.50% | — | — | $88.16 | -14.1% |
| 13 | PG | PROCTER & GAMBLE | Consumer Defensive | 181,520.0 | $26.2M | 2.47% | — | — | $144.44 | +2.8% |
| 14 | DGRW | WISDOMTREE US DIV GROWTH ETF | — | 287,570.0 | $25.3M | 2.38% | +3K | +0.9% | $87.84 | +7.7% |
| 15 | AXP | AMERICAN EXPRESS | Financial Services | 79,698.0 | $24.1M | 2.27% | +504.0 | +0.6% | $302.48 | +13.2% |
| 16 | AMAT | APPLIED MATERIALS | Technology | 70,416.0 | $24.1M | 2.27% | -5K | -6.8% | $341.78 | +95.4% |
| 17 | NVT | NVENT ELECTRIC | Industrials | 163,891.0 | $19.4M | 1.83% | -2K | -0.9% | $118.28 | +45.3% |
| 18 | — | ISHARES MSCI INTERNATIONAL QUA | — | 400,012.0 | $18.5M | 1.74% | +143K | +55.4% | $46.23 | — |
| 19 | IDA | IDACORP | Utilities | 127,711.0 | $18.3M | 1.72% | +919.0 | +0.7% | $142.97 | +4.6% |
| 20 | SYK | STRYKER | Healthcare | 54,008.0 | $17.7M | 1.67% | +17K | +45.7% | $328.60 | -3.8% |
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%