LVM CAPITAL MANAGEMENT LTD/MI

Portfolio (Quarterly) Guide ↗

Q1 2026 Q4 2025 · All 15 New 46 Added 43 Reduced 16 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	DVY	ISHARES DIVIDEND EQUITY ETF	—	2,011.0	$304K	0.03%	+495.0	+32.6%	$151.17	-0.1%
42	GD	GENERAL DYNAMICS	Industrials	825.0	$283K	0.03%	+100.0	+13.8%	$343.03	-0.7%
43	CL	COLGATE PALMOLIVE	Consumer Defensive	3,218.0	$274K	0.03%	+34.0	+1.1%	$85.15	+3.5%
44	AEP	AMERICAN ELECTRIC POWER	Utilities	2,045.0	$268K	0.03%	+145.0	+7.6%	$131.05	-4.5%
45	USB	US BANCORP	Financial Services	4,831.0	$251K	0.02%	+665.0	+16.0%	$51.96	+2.8%
46	—	ORISKO METALS	—	45,100.0	$40K	0.00%	+12K	+35.8%	$0.89	—

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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%