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 | 368,719.0 | $100.2M | 9.31% | NEW | — | $271.86 | +9.6% |
| 2 | AVGO | BROADCOM | Technology | 240,090.0 | $83.1M | 7.72% | NEW | — | $346.10 | +21.6% |
| 3 | MSFT | MICROSOFT | Technology | 168,571.0 | $81.5M | 7.57% | NEW | — | $483.62 | -12.8% |
| 4 | LLY | ELI LILLY | Healthcare | 51,197.0 | $55.0M | 5.11% | NEW | — | $1074.67 | -6.3% |
| 5 | GOOGL | ALPHABET CL A | Communication Services | 133,529.0 | $41.8M | 3.88% | NEW | — | $313.00 | +26.8% |
| 6 | ABBV | ABBVIE | Healthcare | 169,711.0 | $38.8M | 3.60% | NEW | — | $228.49 | -8.3% |
| 7 | MS | MORGAN STANLEY | Financial Services | 192,743.0 | $34.2M | 3.18% | NEW | — | $177.53 | +8.4% |
| 8 | CSCO | CISCO SYSTEMS | Technology | 391,748.0 | $30.2M | 2.80% | NEW | — | $77.03 | +53.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 145,288.0 | $30.1M | 2.79% | NEW | — | $206.95 | +9.5% |
| 10 | XOM | EXXON MOBIL | Energy | 247,550.0 | $29.8M | 2.77% | NEW | — | $120.34 | +31.2% |
| 11 | AXP | AMERICAN EXPRESS | Financial Services | 79,194.0 | $29.3M | 2.72% | NEW | — | $369.95 | -15.6% |
| 12 | PG | PROCTER & GAMBLE | Consumer Defensive | 181,212.0 | $26.0M | 2.41% | NEW | — | $143.31 | -1.2% |
| 13 | DGRW | WISDOMTREE US DIV GROWTH ETF | — | 285,055.0 | $25.5M | 2.37% | NEW | — | $89.43 | +7.1% |
| 14 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 301,370.0 | $24.5M | 2.27% | NEW | — | $81.17 | +5.7% |
| 15 | NOC | NORTHROP GRUMMAN | Industrials | 39,169.0 | $22.3M | 2.08% | NEW | — | $570.22 | -5.2% |
| 16 | AMAT | APPLIED MATERIALS | Technology | 75,583.0 | $19.4M | 1.80% | NEW | — | $256.99 | +60.9% |
| 17 | JPM | JPMORGAN CHASE | Financial Services | 55,936.0 | $18.0M | 1.67% | NEW | — | $322.23 | -7.6% |
| 18 | NVT | NVENT ELECTRIC | Industrials | 165,427.0 | $16.9M | 1.57% | NEW | — | $101.97 | +65.7% |
| 19 | NVDA | NVIDIA | Technology | 87,413.0 | $16.3M | 1.51% | NEW | — | $186.51 | +20.8% |
| 20 | IDA | IDACORP | Utilities | 126,792.0 | $16.0M | 1.49% | NEW | — | $126.56 | +10.6% |
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%