Lvm Capital Management Ltd/Mi Top Holdings and 13F Report (2025)

About Lvm Capital Management Ltd/Mi

Investment Activity

Lvm Capital Management Ltd/Mi has $929.85 thousand in total holdings as of December 31, 2024.
Lvm Capital Management Ltd/Mi owns shares of 155 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 13.90% of the portfolio was purchased this quarter.
About 4.39% of the portfolio was sold this quarter.
This quarter, Lvm Capital Management Ltd/Mi has purchased 141 new stocks and bought additional shares in 46 stocks.
Lvm Capital Management Ltd/Mi sold shares of 68 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $98,786
Broadcom: $78,351
Microsoft: $75,091
Eli Lilly and Company: $37,490
Procter & Gamble: $30,562

Largest New Holdings this Quarter

Broadcom: $78,351 Holding
iShares MSCI Emerging Markets ex China ETF: $4,576 Holding
United Airlines: $1,030 Holding
ONEOK: $679 Holding
Zebra Technologies: $643 Holding

Largest Purchases this Quarter

Broadcom: 337,954 shares (about $78.35K)
Eli Lilly and Company: 11,534 shares (about $8.90K)
iShares MSCI Intl Quality Factor ETF: 189,273 shares (about $7.03K)
EOG Resources: 46,991 shares (about $5.76K)
Palo Alto Networks: 27,023 shares (about $4.92K)

Largest Sales this Quarter

Hershey: 38,435 shares (about $6.51K)
Chevron: 40,568 shares (about $5.88K)
Amgen: 19,490 shares (about $5.08K)
Apple: 10,025 shares (about $2.51K)
Starbucks: 25,165 shares (about $2.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$98,786	$2,510 ▼	-2.5%	394,482	10.6%	Computer and Technology
AVGO Broadcom	$78,351	$78,351 ▲	New Holding	337,954	8.4%	Computer and Technology
MSFT Microsoft	$75,091	$779 ▼	-1.0%	178,152	8.1%	Computer and Technology
LLY Eli Lilly and Company	$37,490	$8,904 ▲	31.1%	48,562	4.0%	Medical
PG Procter & Gamble	$30,562	$39 ▼	-0.1%	182,299	3.3%	Consumer Staples
ABBV AbbVie	$29,014	$1,225 ▲	4.4%	163,273	3.1%	Medical
XOM Exxon Mobil	$26,607	$462 ▲	1.8%	247,348	2.9%	Energy
GOOGL Alphabet	$26,119	$270 ▼	-1.0%	137,978	2.8%	Computer and Technology
AXP American Express	$25,626	$759 ▲	3.1%	86,344	2.8%	Finance
MS Morgan Stanley	$24,642	$104 ▼	-0.4%	196,009	2.7%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$23,729	$8 ▼	0.0%	293,202	2.6%	Manufacturing
CSCO Cisco Systems	$23,602	$460 ▼	-1.9%	398,675	2.5%	Computer and Technology
HD Home Depot	$22,007	$977 ▼	-4.3%	56,576	2.4%	Retail/Wholesale
JNJ Johnson & Johnson	$21,632	$243 ▼	-1.1%	149,579	2.3%	Medical
LMT Lockheed Martin	$16,698	$404 ▲	2.5%	34,363	1.8%	Aerospace
CRM Salesforce	$15,468	$504 ▲	3.4%	46,266	1.7%	Computer and Technology
NOC Northrop Grumman	$15,300	$690 ▲	4.7%	32,602	1.6%	Aerospace
IAU iShares Gold Trust	$14,379	$260 ▲	1.8%	290,431	1.5%	Finance
SYK Stryker	$13,416	$199 ▼	-1.5%	37,260	1.4%	Medical
AMAT Applied Materials	$13,209	$308 ▲	2.4%	81,220	1.4%	Computer and Technology
IDA IDACORP	$13,195	$46 ▼	-0.3%	120,742	1.4%	Utilities
KR Kroger	$12,931	$654 ▼	-4.8%	211,471	1.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$12,631	$513 ▼	-3.9%	21,552	1.4%	Finance
ICLR ICON Public	$12,313	$29 ▼	-0.2%	58,717	1.3%	Medical
VRTX Vertex Pharmaceuticals	$12,235	$149 ▲	1.2%	30,383	1.3%	Medical
HUBB Hubbell	$11,522	$409 ▲	3.7%	27,506	1.2%	Industrials
AMGN Amgen	$10,600	$5,080 ▼	-32.4%	40,671	1.1%	Medical
NVT nVent Electric	$10,307	$774 ▲	8.1%	151,221	1.1%	Computer and Technology
EOG EOG Resources	$10,022	$5,760 ▲	135.1%	81,762	1.1%	Energy
CVX Chevron	$8,866	$5,876 ▼	-39.9%	61,210	1.0%	Energy
DLR Digital Realty Trust	$8,623	$270 ▼	-3.0%	48,625	0.9%	Finance
FTNT Fortinet	$8,487	$823 ▲	10.7%	89,827	0.9%	Computer and Technology
PANW Palo Alto Networks	$8,278	$4,917 ▲	146.3%	45,493	0.9%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$8,010	$7,026 ▲	714.1%	215,778	0.9%	ETF
PFE Pfizer	$7,642	$1,235 ▼	-13.9%	288,049	0.8%	Medical
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$6,918	$374 ▲	5.7%	135,035	0.7%	Manufacturing
WM Waste Management	$6,207	$34 ▲	0.5%	30,758	0.7%	Business Services
SBUX Starbucks	$4,954	$2,296 ▼	-31.7%	54,290	0.5%	Retail/Wholesale
MO Altria Group	$4,675	$188 ▼	-3.9%	89,414	0.5%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$4,576	$4,576 ▲	New Holding	82,516	0.5%	Manufacturing
O Realty Income	$4,382	$991 ▼	-18.5%	82,042	0.5%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$4,251	$175 ▲	4.3%	64,266	0.5%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,232	$248 ▼	-5.5%	59,243	0.5%	ETF
PEP PepsiCo	$4,210	$5 ▼	-0.1%	27,683	0.5%	Consumer Staples
DHS WisdomTree U.S. High Dividend Fund	$4,129	$178 ▼	-4.1%	44,229	0.4%	Finance
DIS Walt Disney	$4,089	$475 ▼	-10.4%	36,721	0.4%	Consumer Discretionary
HSY Hershey	$3,779	$6,509 ▼	-63.3%	22,315	0.4%	Consumer Staples
ABT Abbott Laboratories	$3,561	$193 ▼	-5.1%	31,479	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$3,361	$2,269 ▲	207.6%	123,036	0.4%	ETF
SYY Sysco	$3,111	$212 ▼	-6.4%	40,683	0.3%	Consumer Staples
PM Philip Morris International	$3,022	$11 ▼	-0.4%	25,111	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,016	$6 ▲	0.2%	12,584	0.3%	Finance
IBM International Business Machines	$2,634	$149 ▲	6.0%	11,982	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,260	$84 ▼	-3.6%	9,720	0.2%	ETF
GOOG Alphabet	$2,109	$2 ▲	0.1%	11,072	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,090	$2 ▼	-0.1%	4,610	0.2%	Finance
CMA Comerica	$1,813	$309 ▼	-14.6%	29,307	0.2%	Finance
KO Coca-Cola	$1,773	$6 ▼	-0.3%	28,471	0.2%	Consumer Staples
NEE NextEra Energy	$1,591	$16 ▲	1.0%	22,192	0.2%	Utilities
CASY Casey's General Stores	$1,541		0.0%	3,890	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$1,531	$48 ▲	3.3%	6,325	0.2%	Finance
TD Toronto-Dominion Bank	$1,447	$618 ▼	-29.9%	27,181	0.2%	Finance
MDT Medtronic	$1,446	$1,105 ▼	-43.3%	18,103	0.2%	Medical
UNH UnitedHealth Group	$1,395	$30 ▲	2.2%	2,758	0.2%	Medical
MRK Merck & Co., Inc.	$1,281	$43 ▼	-3.2%	12,880	0.1%	Medical
AMZN Amazon.com	$1,267	$178 ▲	16.4%	5,776	0.1%	Retail/Wholesale
FI Fiserv	$1,109		0.0%	5,400	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$1,061	$27 ▼	-2.5%	17,032	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,049	$88 ▲	9.1%	7,622	0.1%	ETF
UAL United Airlines	$1,030	$1,030 ▲	New Holding	10,605	0.1%	Transportation
CTAS Cintas	$1,002	$747 ▲	292.7%	5,482	0.1%	Business Services
NVDA NVIDIA	$997	$174 ▼	-14.9%	7,425	0.1%	Computer and Technology
DE Deere & Company	$988	$98 ▲	11.0%	2,332	0.1%	Industrials
MCD McDonald's	$964	$75 ▼	-7.2%	3,325	0.1%	Retail/Wholesale
CAT Caterpillar	$926	$191 ▲	26.0%	2,552	0.1%	Industrials
MMM 3M	$905	$56 ▼	-5.9%	7,009	0.1%	Multi-Sector Conglomerates
RTX RTX	$894	$65 ▼	-6.8%	7,727	0.1%	Aerospace
ORCL Oracle	$885	$70 ▼	-7.4%	5,311	0.1%	Computer and Technology
SPROTT PHYSICAL GOLD TRUST	$880		0.0%	43,675	0.1%	COM
BAC Bank of America	$815	$9 ▼	-1.1%	18,533	0.1%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$798	$100 ▼	-11.1%	8,015	0.1%	ETF
BMY Bristol-Myers Squibb	$795	$29 ▲	3.7%	14,054	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$788	$4 ▼	-0.5%	4,024	0.1%	ETF
TRV Travelers Companies	$784	$28 ▼	-3.5%	3,256	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$784		0.0%	6,803	0.1%	ETF
SMH VanEck Semiconductor ETF	$757		0.0%	3,125	0.1%	Manufacturing
ADP Automatic Data Processing	$749		0.0%	2,559	0.1%	Business Services
AMT American Tower	$712	$9 ▼	-1.3%	3,882	0.1%	Finance
T AT&T	$693	$757 ▼	-52.2%	30,424	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$681		0.0%	1	0.1%	Finance
OKE ONEOK	$679	$679 ▲	New Holding	6,765	0.1%	Energy
V Visa	$677	$56 ▲	8.9%	2,143	0.1%	Business Services
KMB Kimberly-Clark	$646	$66 ▲	11.4%	4,929	0.1%	Consumer Staples
ZBRA Zebra Technologies	$643	$643 ▲	New Holding	1,665	0.1%	Industrials
CNI Canadian National Railway	$640		0.0%	6,300	0.1%	Transportation
PNC The PNC Financial Services Group	$630	$79 ▼	-11.2%	3,267	0.1%	Finance
NRG NRG Energy	$616	$616 ▲	New Holding	6,823	0.1%	Utilities
TMO Thermo Fisher Scientific	$606	$2 ▲	0.3%	1,164	0.1%	Medical
TGT Target	$595	$595 ▲	New Holding	4,404	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$588	$49 ▼	-7.7%	1,465	0.1%	ETF
SRE Sempra	$586	$14 ▲	2.4%	6,677	0.1%	Utilities
OMC Omnicom Group	$585	$585 ▲	New Holding	6,795	0.1%	Business Services
INTC Intel	$577	$361 ▼	-38.5%	28,789	0.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$568		0.0%	16,650	0.1%	ETF
COST Costco Wholesale	$561	$524 ▼	-48.3%	612	0.1%	Retail/Wholesale
ETN Eaton	$545	$14 ▲	2.6%	1,643	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$532	$196 ▲	58.1%	903	0.1%	ETF
WYNN Wynn Resorts	$532	$532 ▲	New Holding	6,170	0.1%	Consumer Discretionary
CLX Clorox	$530	$29 ▼	-5.2%	3,266	0.1%	Consumer Staples
PSX Phillips 66	$529	$9 ▼	-1.6%	4,645	0.1%	Energy
TDIV First Trust NASDAQ Technology Dividend Index Fund	$528	$4 ▼	-0.8%	6,725	0.1%	Manufacturing
MTD Mettler-Toledo International	$498	$498 ▲	New Holding	407	0.1%	Medical
VZ Verizon Communications	$489	$62 ▲	14.6%	12,240	0.1%	Computer and Technology
AZN AstraZeneca	$486	$7 ▲	1.5%	7,411	0.1%	Medical
META Meta Platforms	$466	$53 ▲	12.9%	796	0.1%	Computer and Technology
DUK Duke Energy	$465	$38 ▲	9.0%	4,312	0.1%	Utilities
FCX Freeport-McMoRan	$462	$462 ▲	New Holding	12,130	0.0%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$445	$20 ▼	-4.4%	10,100	0.0%	ETF
GIS General Mills	$426	$62 ▼	-12.7%	6,685	0.0%	Consumer Staples
WMT Walmart	$416	$44 ▼	-9.5%	4,609	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$413	$11 ▼	-2.6%	1,843	0.0%	Finance
VOO Vanguard S&P 500 ETF	$395		0.0%	733	0.0%	ETF
MA Mastercard	$375	$2 ▲	0.4%	713	0.0%	Business Services
SPGI S&P Global	$352	$34 ▲	10.8%	707	0.0%	Business Services
ADBE Adobe	$348	$77 ▼	-18.1%	783	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$344	$118 ▼	-25.6%	838	0.0%	ETF
BF.B Brown-Forman	$338		0.0%	8,905	0.0%	Consumer Staples
APD Air Products and Chemicals	$328	$17 ▲	5.6%	1,132	0.0%	Basic Materials
YUM Yum! Brands	$328		0.0%	2,442	0.0%	Retail/Wholesale
FAST Fastenal	$324	$1 ▼	-0.4%	4,500	0.0%	Retail/Wholesale
GNTX Gentex	$317		0.0%	11,050	0.0%	Auto/Tires/Trucks
CHD Church & Dwight	$300		0.0%	2,864	0.0%	Consumer Staples
K Kellanova	$291		0.0%	3,600	0.0%	Consumer Discretionary
CL Colgate-Palmolive	$289	$1 ▼	-0.5%	3,184	0.0%	Consumer Staples
CDNS Cadence Design Systems	$281	$281 ▲	New Holding	935	0.0%	Computer and Technology
DG Dollar General	$263	$227 ▼	-46.3%	3,465	0.0%	Retail/Wholesale
TJX TJX Companies	$250	$250 ▲	New Holding	2,068	0.0%	Retail/Wholesale
BX Blackstone	$249	$249 ▲	New Holding	1,443	0.0%	Finance
USB U.S. Bancorp	$245	$747 ▼	-75.3%	5,116	0.0%	Finance
EES WisdomTree U.S. SmallCap Fund	$229	$4 ▼	-1.6%	4,241	0.0%	Finance
TXN Texas Instruments	$224	$224 ▲	New Holding	1,193	0.0%	Computer and Technology
PH Parker-Hannifin	$222	$222 ▲	New Holding	349	0.0%	Industrials
DTH WisdomTree International High Dividend Fund	$222	$15 ▼	-6.4%	5,880	0.0%	Finance
BLK BlackRock	$220	$220 ▲	New Holding	215	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$211	$211 ▲	New Holding	730	0.0%	ETF
EMR Emerson Electric	$209	$209 ▲	New Holding	1,689	0.0%	Industrials
GD General Dynamics	$204	$1 ▼	-0.5%	775	0.0%	Aerospace
TT Trane Technologies	$203	$203 ▲	New Holding	550	0.0%	Construction
USMV iShares MSCI USA Min Vol Factor ETF	$202	$202 ▲	New Holding	2,280	0.0%	ETF
ATOS Atossa Therapeutics	$20		0.0%	21,000	0.0%	Medical
VXRT Vaxart	$17	$9 ▲	100.0%	25,000	0.0%	Medical
FRBK Republic First Bancorp	$0		0.0%	50,000	0.0%	Finance
GNIS PETROLEUM	$0		0.0%	22,000	0.0%	COM
ECOLOCLEAN INDUSTRIES	$0		0.0%	26,300	0.0%	COM
WEBB INTERACT SERVICES	$0		0.0%	303,575	0.0%	COM
HON Honeywell International	$0	$807 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
MPWR Monolithic Power Systems	$0	$689 ▼	-100.0%	0	0.0%	Computer and Technology
CNP CenterPoint Energy	$0	$668 ▼	-100.0%	0	0.0%	Utilities
REGN Regeneron Pharmaceuticals	$0	$661 ▼	-100.0%	0	0.0%	Medical
BBY Best Buy	$0	$633 ▼	-100.0%	0	0.0%	Retail/Wholesale
IP International Paper	$0	$611 ▼	-100.0%	0	0.0%	Basic Materials
BA Boeing	$0	$206 ▼	-100.0%	0	0.0%	Aerospace

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Lvm Capital Management Ltd/Mi Top Holdings and 13F Report (2025)

About Lvm Capital Management Ltd/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lvm Capital Management Ltd/Mi Top Holdings and 13F Report (2025)

About Lvm Capital Management Ltd/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLvm Capital Management Ltd/Mi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools