Portfolio (Quarterly) Guide ↗

LVM CAPITAL MANAGEMENT LTD/MI

· CIK 0001053054

13F Portfolio Filed Apr 2, 2026 EDGAR ↗ ← All Funds

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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ICLR	ICON	Healthcare	32,257	$5.9M	0.55%	SOLD
2	—	COMERICA	—	28,107	$2.4M	0.23%	SOLD
3	AES	AES	Utilities	35,685	$512K	0.05%	SOLD
4	DVN	DEVON ENERGY	Energy	13,445	$492K	0.05%	SOLD
5	FCX	FREEPORT-MCMORAN	Basic Materials	9,640	$490K	0.05%	SOLD
6	DLTR	DOLLAR TREE	Consumer Defensive	3,937	$484K	0.04%	SOLD
7	AIG	AMERICAN INTERNATIONAL GROUP	Financial Services	5,615	$480K	0.04%	SOLD
8	LUV	SOUTHWEST AIRLINES	Industrials	11,570	$478K	0.04%	SOLD
9	LULU	LULULEMON ATHLETICA	Consumer Cyclical	2,295	$477K	0.04%	SOLD
10	TKO	TKO GROUP HOLDINGS	Communication Services	2,230	$466K	0.04%	SOLD
11	SMCI	SUPER MICRO COMPUTER	Technology	14,990	$439K	0.04%	SOLD
12	ADBE	ADOBE	Technology	688	$241K	0.02%	SOLD
13	GIS	GENERAL MILLS	Consumer Defensive	5,105	$237K	0.02%	SOLD
14	TSLA	TESLA	Consumer Cyclical	470	$211K	0.02%	SOLD
15	ONEQ	FIDELITY NASDAQ COMPOSITE INDE	—	2,281	$208K	0.02%	SOLD
16	—	ATOSSA THERAPEUTICS	—	21,000	$12K	0.00%	SOLD

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%