Lvm Capital Management Ltd/mi
CIK Number: 0001053054
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 394.48K | -2.48% | 98.79M | 17.53 | 10.62% |
| 2 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 337.95K | +763.56% | 78.35M | 208.82 | 8.43% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 178.15K | -1.03% | 75.09M | 44.32 | 8.08% |
| 4 | LLY | Eli Lilly and C... | 791.46 | -2% | 48.56K | +31.15% | 37.49M | 243.41 | 4.03% |
| 5 | PG | The Procter & G... | 158.46 | -1.5% | 182.3K | -0.13% | 30.56M | 127.63 | 3.29% |
| 6 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 163.27K | +4.41% | 29.01M | 63.07 | 3.12% |
| 7 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 247.35K | +1.77% | 26.61M | 77.54 | 2.86% |
| 8 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 137.98K | -1.02% | 26.12M | 80.85 | 2.81% |
| 9 | AXP | American Expres... | 292.69 | -0.52% | 86.34K | +3.05% | 25.63M | 136.06 | 2.76% |
| 10 | MS | Morgan Stanley | 130.09 | -0.61% | 196.01K | -0.42% | 24.64M | 49.8 | 2.65% |
| 11 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 293.2K | -0.03% | 23.73M | 44.44 | 2.55% |
| 12 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 398.68K | -1.91% | 23.6M | 24.44 | 2.54% |
| 13 | HD | The Home Depot,... | 348.70 | -1.37% | 56.58K | -4.25% | 22.01M | 202.62 | 2.37% |
| 14 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 149.58K | -1.11% | 21.63M | 97.7 | 2.33% |
| 15 | LMT | Lockheed Martin... | 478.69 | +2.49% | 34.36K | +2.48% | 16.7M | 368.24 | 1.80% |
| 16 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 46.27K | +3.37% | 15.47M | 266.57 | 1.66% |
| 17 | NOC | Northrop Grumma... | 503.51 | +1.20% | 32.6K | +4.72% | 15.3M | 354.78 | 1.65% |
| 18 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 290.43K | +1.84% | 14.38M | 34.48 | 1.55% |
| 19 | SYK | Stryker Corpora... | 373.25 | -1.02% | 37.26K | -1.47% | 13.42M | 176.88 | 1.44% |
| 20 | AMAT | Applied Materia... | 174.19 | -1.34% | 81.22K | +2.38% | 13.21M | 132.71 | 1.42% |
| 21 | IDA | IDACORP, Inc. | 113.15 | +0.33% | 120.74K | -0.35% | 13.2M | 62.42 | 1.42% |
| 22 | KR | The Kroger Co. | 65.95 | -0.08% | 211.47K | -4.82% | 12.93M | 44.3 | 1.39% |
| 23 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 21.55K | -3.9% | 12.63M | 365.91 | 1.36% |
| 24 | ICLR | ICON Public Lim... | 141.74 | -3.6% | 58.72K | -0.23% | 12.31M | 134.83 | 1.32% |
| 25 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 30.38K | +1.23% | 12.23M | 244.95 | 1.32% |
| 26 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 27.51K | +3.68% | 11.52M | 325.48 | 1.24% |
| 27 | AMGN | Amgen Inc. | 290.07 | -1.86% | 40.67K | -32.4% | 10.6M | 163.72 | 1.14% |
| 28 | NVT | nVent Electric ... | 69.84 | -0.8% | 151.22K | +8.11% | 10.31M | 56.83 | 1.11% |
| 29 | EOG | EOG Resources, ... | 124.66 | +1.20% | 81.76K | +135.14% | 10.02M | 122.44 | 1.08% |
| 30 | CVX | Chevron Corpora... | 148.85 | +1.93% | 61.21K | -39.86% | 8.87M | 143.45 | 0.95% |
| 31 | DLR | Digital Realty ... | 175.91 | -0.08% | 48.63K | -3.03% | 8.62M | 118.72 | 0.93% |
| 32 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 89.83K | +10.73% | 8.49M | 63.21 | 0.91% |
| 33 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 45.49K | +146.31% | 8.28M | 172.61 | 0.89% |
| 34 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 215.78K | +714.10% | 8.01M | 36.8 | 0.86% |
| 35 | PFE | Pfizer Inc. | 24.00 | -1.64% | 288.05K | -13.91% | 7.64M | 37.08 | 0.82% |
| 36 | DGRS | WisdomTree U.S.... | 45.58 | -1.19% | 135.03K | +5.72% | 6.92M | 40.47 | 0.74% |
| 37 | WM | Waste Managemen... | 234.03 | -0.27% | 30.76K | +0.55% | 6.21M | 71.99 | 0.67% |
| 38 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 54.29K | -31.67% | 4.95M | 104.71 | 0.53% |
| 39 | MO | Altria Group, I... | 58.95 | +0.26% | 89.41K | -3.86% | 4.67M | 41.17 | 0.50% |
| 40 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 82.52K | +100.00% | 4.58M | 55.45 | 0.49% |
| 41 | O | Realty Income C... | 57.48 | +0.17% | 82.04K | -18.45% | 4.38M | 58.7 | 0.47% |
| 42 | IXUS | iShares Core MS... | 75.00 | -1.27% | 64.27K | +4.29% | 4.25M | 60.63 | 0.46% |
| 43 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 59.24K | -5.53% | 4.23M | 38.11 | 0.46% |
| 44 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 27.68K | -0.11% | 4.21M | 132.41 | 0.45% |
| 45 | DHS | WisdomTree U.S.... | 95.00 | -0.75% | 44.23K | -4.14% | 4.13M | 66.81 | 0.44% |
| 46 | DIS | The Walt Disney... | 118.14 | -1.12% | 36.72K | -10.41% | 4.09M | 107.95 | 0.44% |
| 47 | HSY | The Hershey Com... | 168.92 | -0.87% | 22.32K | -63.27% | 3.78M | 135.78 | 0.41% |
| 48 | ABT | Abbott Laborato... | 132.22 | -1.34% | 31.48K | -5.14% | 3.56M | 47.92 | 0.38% |
| 49 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 123.04K | +207.64% | 3.36M | 25.11 | 0.36% |
| 50 | SYY | Sysco Corporati... | 74.24 | -0.68% | 40.68K | -6.38% | 3.11M | 51.45 | 0.33% |
| 51 | PM | Philip Morris I... | 183.44 | +0.08% | 25.11K | -0.37% | 3.02M | 82.87 | 0.33% |
| 52 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 12.58K | +0.19% | 3.02M | 115.66 | 0.32% |
| 53 | IBM | International B... | 283.06 | +0.44% | 11.98K | +6.00% | 2.63M | 135.25 | 0.28% |
| 54 | XLK | Technology Sele... | 241.22 | -0.75% | 9.72K | -3.6% | 2.26M | 108.94 | 0.24% |
| 55 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 11.07K | +0.11% | 2.11M | 56.5 | 0.23% |
| 56 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 4.61K | -0.11% | 2.09M | 128.37 | 0.22% |
| 57 | CMA | Comerica Incorp... | 54.99 | -0.87% | 29.31K | -14.57% | 1.81M | 41.55 | 0.20% |
| 58 | KO | The Coca-Cola C... | 69.60 | -1.31% | 28.47K | -0.34% | 1.77M | 40.2 | 0.19% |
| 59 | NEE | NextEra Energy,... | 71.88 | -2.58% | 22.19K | +1.04% | 1.59M | 35.19 | 0.17% |
| 60 | CASY | Casey's General... | 507.31 | +0.18% | 3.89K | 0.00% | 1.54M | 38.72 | 0.17% |
| 61 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 6.33K | +3.27% | 1.53M | 173.23 | 0.16% |
| 62 | TD | The Toronto-Dom... | 70.89 | -0.23% | 27.18K | -29.93% | 1.45M | 51.25 | 0.16% |
| 63 | MDT | Medtronic plc | 86.20 | -1.96% | 18.1K | -43.32% | 1.45M | 103.3 | 0.16% |
| 64 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 2.76K | +2.19% | 1.4M | 203.22 | 0.15% |
| 65 | MRK | Merck & Co., In... | 78.33 | -3.25% | 12.88K | -3.24% | 1.28M | 63.55 | 0.14% |
| 66 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 5.78K | +16.38% | 1.27M | 119.69 | 0.14% |
| 67 | FI | Fiserv, Inc. | 163.43 | -0.88% | 5.4K | 0.00% | 1.11M | 34.07 | 0.12% |
| 68 | IJH | iShares Core S&... | 60.20 | -0.88% | 17.03K | -2.5% | 1.06M | 45.44 | 0.11% |
| 69 | XLV | Health Care Sel... | 133.47 | -1.65% | 7.62K | +9.12% | 1.05M | 114.17 | 0.11% |
| 70 | UAL | United Airlines... | 73.69 | -6.15% | 10.61K | +100.00% | 1.03M | 97.1 | 0.11% |
| 71 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 5.48K | +292.69% | 1M | 142.68 | 0.11% |
| 72 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 7.42K | -14.85% | 997K | 24.26 | 0.11% |
| 73 | DE | Deere & Company | 522.91 | -0.29% | 2.33K | +11.05% | 988K | 413.02 | 0.11% |
| 74 | MCD | McDonald's Corp... | 292.33 | -1.33% | 3.33K | -7.17% | 964K | 134.97 | 0.10% |
| 75 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.55K | +26.02% | 926K | 236.15 | 0.10% |
| 76 | MMM | 3M Company | 142.13 | -2.02% | 7.01K | -5.87% | 905K | 99.26 | 0.10% |
| 77 | RTX | RTX Corporation | 148.49 | +1.39% | 7.73K | -6.8% | 894K | 67.22 | 0.10% |
| 78 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 5.31K | -7.38% | 885K | 59.7 | 0.10% |
| 79 | BAC | Bank of America... | 44.23 | -0.41% | 18.53K | -1.07% | 815K | 27.27 | 0.09% |
| 80 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 8.02K | -11.09% | 798K | 94.4 | 0.09% |
| 81 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 14.05K | +3.72% | 795K | 44.97 | 0.09% |
| 82 | VIG | Vanguard Divide... | 199.44 | -0.85% | 4.02K | -0.54% | 788K | 142.33 | 0.08% |
| 83 | IJR | iShares Core S&... | 105.81 | -1.09% | 6.8K | 0.00% | 784K | 108.25 | 0.08% |
| 84 | TRV | The Travelers C... | 264.15 | -0.37% | 3.26K | -3.5% | 784K | 75.5 | 0.08% |
| 85 | SMH | VanEck Semicond... | 261.58 | -0.68% | 3.13K | 0.00% | 757K | 129.89 | 0.08% |
| 86 | ADP | Automatic Data ... | 307.57 | -0.11% | 2.56K | 0.00% | 749K | 232.98 | 0.08% |
| 87 | AMT | American Tower ... | 215.13 | +0.07% | 3.88K | -1.27% | 712K | 142.02 | 0.08% |
| 88 | T | AT&T Inc. | 27.64 | -1.16% | 30.42K | -52.21% | 693K | 18.82 | 0.07% |
| 89 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 1 | 0.00% | 681K | 244121 | 0.07% |
| 90 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 6.76K | +100.00% | 679K | 100.4 | 0.07% |
| 91 | V | Visa Inc. | 357.69 | +0.62% | 2.14K | +8.95% | 677K | 223.57 | 0.07% |
| 92 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 4.93K | +11.39% | 646K | 123.88 | 0.07% |
| 93 | ZBRA | Zebra Technolog... | 289.29 | -1.29% | 1.67K | +100.00% | 643K | 386.22 | 0.07% |
| 94 | CNI | Canadian Nation... | 102.03 | -2.62% | 6.3K | 0.00% | 640K | 26.82 | 0.07% |
| 95 | PNC | The PNC Financi... | 173.19 | -1.11% | 3.27K | -11.2% | 630K | 105.54 | 0.07% |
| 96 | NRG | NRG Energy, Inc... | 151.91 | -1.32% | 6.82K | +100.00% | 616K | 90.22 | 0.07% |
| 97 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.16K | +0.26% | 606K | 119.92 | 0.07% |
| 98 | TGT | Target Corporat... | 95.12 | -2.31% | 4.4K | +100.00% | 595K | 135.18 | 0.06% |
| 99 | IWF | iShares Russell... | 406.54 | -0.88% | 1.47K | -7.75% | 588K | 176.42 | 0.06% |
| 100 | SRE | Sempra | 74.07 | +0.39% | 6.68K | +2.38% | 586K | 63.04 | 0.06% |
| 101 | OMC | Omnicom Group I... | 69.20 | -2.07% | 6.79K | +100.00% | 585K | 86.04 | 0.06% |
| 102 | INTC | Intel Corporati... | 20.79 | +0.24% | 28.79K | -38.51% | 577K | 30.06 | 0.06% |
| 103 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 16.65K | 0.00% | 568K | 34.01 | 0.06% |
| 104 | COST | Costco Wholesal... | 977.59 | -0.69% | 612 | -48.31% | 561K | 722.96 | 0.06% |
| 105 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.64K | +2.56% | 545K | 171.23 | 0.06% |
| 106 | WYNN | Wynn Resorts, L... | 87.28 | -1.49% | 6.17K | +100.00% | 532K | 86.16 | 0.06% |
| 107 | IVV | iShares Core S&... | 598.51 | -0.87% | 903 | +58.14% | 532K | 459.32 | 0.06% |
| 108 | CLX | The Clorox Comp... | 122.09 | -1.48% | 3.27K | -5.22% | 530K | 128.55 | 0.06% |
| 109 | PSX | Phillips 66 | 124.59 | +0.78% | 4.64K | -1.63% | 529K | 67.53 | 0.06% |
| 110 | TDIV | First Trust NAS... | 86.39 | -0.88% | 6.72K | -0.81% | 528K | 32.36 | 0.06% |
| 111 | MTD | Mettler-Toledo ... | 1151.68 | -2.64% | 407 | +100.00% | 498K | 1223.68 | 0.05% |
| 112 | VZ | Verizon Communi... | 41.85 | -1.52% | 12.24K | +14.57% | 489K | 50.53 | 0.05% |
| 113 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 7.41K | +1.52% | 486K | 28.61 | 0.05% |
| 114 | META | Meta Platforms,... | 697.17 | -0.7% | 796 | +12.91% | 466K | 321.44 | 0.05% |
| 115 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 4.31K | +9.03% | 465K | 77.03 | 0.05% |
| 116 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 12.13K | +100.00% | 462K | 38.08 | 0.05% |
| 117 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 10.1K | -4.38% | 445K | 43.89 | 0.05% |
| 118 | GIS | General Mills, ... | 53.05 | -0.89% | 6.68K | -12.71% | 426K | 63.1 | 0.05% |
| 119 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.61K | -9.47% | 416K | 51.87 | 0.04% |
| 120 | XLY | Consumer Discre... | 210.37 | -1.71% | 1.84K | -2.64% | 413K | 170.09 | 0.04% |
| 121 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 733 | 0.00% | 395K | 501.28 | 0.04% |
| 122 | MA | Mastercard Inco... | 569.23 | +0.10% | 713 | +0.42% | 375K | 341.14 | 0.04% |
| 123 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 707 | +10.81% | 352K | 451.37 | 0.04% |
| 124 | ADBE | Adobe Inc. | 382.68 | -4.74% | 783 | -18.1% | 348K | 560.01 | 0.04% |
| 125 | VUG | Vanguard Growth... | 420.16 | -0.82% | 838 | -25.58% | 344K | 376.7 | 0.04% |
| 126 | APD | Air Products an... | 277.09 | -1.19% | 1.13K | +5.60% | 328K | 209.15 | 0.04% |
| 127 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 2.44K | 0.00% | 328K | 112.19 | 0.04% |
| 128 | FAST | Fastenal Compan... | 41.53 | -1.67% | 4.5K | -0.38% | 324K | 64.76 | 0.03% |
| 129 | GNTX | Gentex Corporat... | 21.45 | -2.79% | 11.05K | 0.00% | 317K | 28.03 | 0.03% |
| 130 | CHD | Church & Dwight... | 96.16 | -1.67% | 2.86K | 0.00% | 300K | 43.51 | 0.03% |
| 131 | K | Kellanova | 80.25 | -0.06% | 3.6K | 0.00% | 291K | 60.55 | 0.03% |
| 132 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 3.18K | -0.5% | 289K | 69.59 | 0.03% |
| 133 | CDNS | Cadence Design ... | 298.83 | -0.66% | 935 | +100.00% | 281K | 300.46 | 0.03% |
| 134 | DG | Dollar General ... | 113.34 | -0.26% | 3.46K | -46.33% | 263K | 134.93 | 0.03% |
| 135 | TJX | The TJX Compani... | 123.00 | -1.02% | 2.07K | +100.00% | 250K | 120.81 | 0.03% |
| 136 | BX | Blackstone Inc. | 135.67 | -1.87% | 1.44K | +100.00% | 249K | 172.42 | 0.03% |
| 137 | USB | U.S. Bancorp | 42.69 | -1.08% | 5.12K | -75.31% | 245K | 39.24 | 0.03% |
| 138 | EES | WisdomTree U.S.... | 49.69 | -1.01% | 4.24K | -1.6% | 229K | 42.59 | 0.02% |
| 139 | TXN | Texas Instrumen... | 197.70 | -0.76% | 1.19K | +100.00% | 224K | 187.51 | 0.02% |
| 140 | DTH | WisdomTree Inte... | 46.24 | -0.91% | 5.88K | -6.37% | 222K | 40.42 | 0.02% |
| 141 | PH | Parker-Hannifin... | 652.11 | -1.47% | 349 | +100.00% | 222K | 636.03 | 0.02% |
| 142 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 215 | +100.00% | 220K | 1025.11 | 0.02% |
| 143 | VTI | Vanguard Total ... | 293.93 | -0.86% | 730 | +100.00% | 211K | 289.81 | 0.02% |
| 144 | EMR | Emerson Electri... | 127.47 | -0.94% | 1.69K | +100.00% | 209K | 123.93 | 0.02% |
| 145 | GD | General Dynamic... | 281.11 | +0.65% | 775 | -0.51% | 204K | 259.81 | 0.02% |
| 146 | TT | Trane Technolog... | 421.62 | -1.17% | 550 | +100.00% | 203K | 369.35 | 0.02% |
| 147 | USMV | iShares MSCI US... | 92.09 | -0.69% | 2.28K | +100.00% | 202K | 88.79 | 0.02% |
| 148 | ATOS | Atossa Therapeu... | 0.81 | -4.65% | 21K | 0.00% | 20K | 1.26 | < 0.01% |
| 149 | VXRT | Vaxart, Inc. | 0.60 | -9.56% | 25K | +100.00% | 17K | 0.69604 | < 0.01% |