LVM CAPITAL MANAGEMENT LTD/MI
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in LVM CAPITAL MANAGEMENT LTD/MI
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE | 8.79% | 93.215 M $ | 367294 | 2011/03/31 | -6.663 M $ | -6.65 % |
| 2026/03/31 | AVGO | BROADCOM | 6.97% | 73.938 M $ | 238888 | 2019/03/31 | -8.785 M $ | -10.57 % |
| 2026/03/31 | MSFT | MICROSOFT | 5.92% | 62.752 M $ | 169522 | 2004/06/30 | -19.124 M $ | -23.46 % |
| 2026/03/31 | LLY | ELI LILLY | 4.40% | 46.627 M $ | 50694 | 2009/09/30 | -7.931 M $ | -14.41 % |
| 2026/03/31 | XOM | EXXON MOBIL | 3.99% | 42.355 M $ | 249646 | 2004/06/30 | 12.209 M $ | 40.98 % |
| 2026/03/31 | GOOGL | ALPHABET CL A | 3.52% | 37.309 M $ | 129742 | 2015/12/31 | -3.397 M $ | -8.13 % |
| 2026/03/31 | ABBV | ABBVIE | 3.52% | 37.293 M $ | 171469 | 2013/03/31 | -1.867 M $ | -4.81 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 3.27% | 34.717 M $ | 142029 | 2004/06/30 | 5.447 M $ | 18.12 % |
| 2026/03/31 | MS | MORGAN STANLEY | 2.97% | 31.509 M $ | 191464 | 2017/03/31 | -2.498 M $ | -7.30 % |
| 2026/03/31 | CSCO | CISCO SYSTEMS | 2.85% | 30.266 M $ | 390074 | 2011/03/31 | 219.378 K $ | 0.73 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN | 2.51% | 26.571 M $ | 38946 | 2004/06/30 | 4.388 M $ | 19.65 % |
| 2026/03/31 | IAU | ISHARES GOLD TRUST ETF | 2.50% | 26.546 M $ | 301112 | 2021/06/30 | 2.107 M $ | 8.61 % |
| 2026/03/31 | PG | PROCTER & GAMBLE | 2.47% | 26.219 M $ | 181520 | 2005/12/31 | 204.769 K $ | 0.79 % |
| 2026/03/31 | DGRW | WISDOMTREE US DIV GROWTH ETF | 2.38% | 25.260 M $ | 287570 | 2015/12/31 | -453.237 K $ | -1.78 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS | 2.27% | 24.107 M $ | 79698 | 2019/12/31 | -5.343 M $ | -18.24 % |
| 2026/03/31 | AMAT | APPLIED MATERIALS | 2.27% | 24.067 M $ | 70416 | 2021/03/31 | 6.409 M $ | 33.00 % |
| 2026/03/31 | NVT | NVENT ELECTRIC | 1.83% | 19.385 M $ | 163891 | 2023/09/30 | 2.698 M $ | 15.99 % |
| 2026/03/31 | IQLT | ISHARES MSCI INTERNATIONAL QUA | 1.74% | 18.493 M $ | 400012 | 2020/06/30 | 200.819 K $ | 1.72 % |
| 2026/03/31 | IDA | IDACORP | 1.72% | 18.259 M $ | 127711 | 2013/03/31 | 2.081 M $ | 12.97 % |
| 2026/03/31 | SYK | STRYKER | 1.67% | 17.747 M $ | 54008 | 2004/06/30 | -848.001 K $ | -6.51 % |
| 2026/03/31 | JPM | JPMORGAN CHASE | 1.61% | 17.024 M $ | 57873 | 2016/09/30 | -1.570 M $ | -8.71 % |
| 2026/03/31 | NVDA | NVIDIA | 1.46% | 15.497 M $ | 88860 | 2021/06/30 | -1.058 M $ | -6.49 % |
| 2026/03/31 | HUBB | HUBBELL | 1.44% | 15.289 M $ | 31156 | 2023/09/30 | 1.429 M $ | 10.50 % |
| 2026/03/31 | EMXC | ISHARES MSCI EMERGING MARKETS | 1.38% | 14.586 M $ | 185430 | 2024/12/31 | 667.684 K $ | 8.23 % |
| 2026/03/31 | KR | KROGER | 1.35% | 14.310 M $ | 197757 | 2022/03/31 | 1.950 M $ | 15.81 % |
| 2026/03/31 | AMZN | AMAZON | 1.31% | 13.923 M $ | 66851 | 2018/03/31 | -1.455 M $ | -9.77 % |
| 2026/03/31 | EOG | EOG RESOURCES | 1.12% | 11.855 M $ | 82004 | 2023/03/31 | 2.947 M $ | 37.67 % |
| 2026/03/31 | SPY | SPDR S&P 500 EQUITY ETF | 1.09% | 11.591 M $ | 17823 | 2015/09/30 | -605.609 K $ | -4.63 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS | 1.09% | 11.534 M $ | 25830 | 2020/12/31 | -175.785 K $ | -1.50 % |
| 2026/03/31 | AMGN | AMGEN | 0.99% | 10.460 M $ | 29729 | 2014/09/30 | 741.279 K $ | 7.50 % |
| 2026/03/31 | HD | HOME DEPOT | 0.98% | 10.356 M $ | 31487 | 2014/12/31 | -700.770 K $ | -4.42 % |
| 2026/03/31 | PFE | PFIZER | 0.89% | 9.436 M $ | 336052 | 2004/06/30 | 1.044 M $ | 12.77 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS | 0.87% | 9.257 M $ | 57742 | 2024/06/30 | -1.312 M $ | -12.96 % |
| 2026/03/31 | DLR | DIGITAL REALTY TRUST | 0.78% | 8.322 M $ | 46179 | 2017/09/30 | 1.183 M $ | 16.48 % |
| 2026/03/31 | FTNT | FORTINET | 0.77% | 8.164 M $ | 99906 | 2024/06/30 | 225.342 K $ | 2.91 % |
| 2026/03/31 | CVX | CHEVRON | 0.75% | 7.958 M $ | 38462 | 2004/06/30 | 2.108 M $ | 35.75 % |
| 2026/03/31 | UBER | UBER | 0.73% | 7.782 M $ | 108191 | 2025/06/30 | -1.007 M $ | -11.97 % |
| 2026/03/31 | DGRS | WISDOMTREE US SMALLCAP DIV GRO | 0.72% | 7.631 M $ | 144094 | 2015/12/31 | 459.206 K $ | 6.73 % |
| 2026/03/31 | WM | WASTE MANAGEMENT | 0.67% | 7.097 M $ | 30883 | 2015/12/31 | 310.040 K $ | 4.59 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN | 0.51% | 5.433 M $ | 8990 | 2019/03/31 | 1.160 M $ | 24.96 % |
| 2026/03/31 | IXUS | ISHARES CORE INTERNATIONAL STO | 0.50% | 5.295 M $ | 61118 | 2019/12/31 | 126.330 K $ | 2.36 % |
| 2026/03/31 | SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | 0.49% | 5.189 M $ | 65631 | 2018/09/30 | -220.266 K $ | -4.17 % |
| 2026/03/31 | MO | ALTRIA GROUP | 0.47% | 4.947 M $ | 74972 | 2004/06/30 | 641.743 K $ | 14.45 % |
| 2026/03/31 | SCHD | SCHWAB US DIVIDEND EQ ETF | 0.42% | 4.433 M $ | 144486 | 2022/12/31 | 452.325 K $ | 11.85 % |
| 2026/03/31 | O | REALTY INCOME | 0.40% | 4.203 M $ | 68706 | 2022/09/30 | 337.176 K $ | 8.53 % |
| 2026/03/31 | PM | PHILIP MORRIS | 0.38% | 3.998 M $ | 24183 | 2008/03/31 | 120.402 K $ | 3.08 % |
| 2026/03/31 | GLD | SPDR GOLD TRUST ETF | 0.30% | 3.216 M $ | 7475 | 2019/09/30 | 257.398 K $ | 8.59 % |
| 2026/03/31 | DHS | WISDOMTREE HIGH DIVIDEND ETF | 0.30% | 3.175 M $ | 29072 | 2011/03/31 | 217.034 K $ | 7.27 % |
| 2026/03/31 | GOOG | ALPHABET CL C | 0.29% | 3.065 M $ | 10683 | 2015/12/31 | -287.800 K $ | -8.59 % |
| 2026/03/31 | HSY | HERSHEY | 0.28% | 2.978 M $ | 14327 | 2020/06/30 | 368.232 K $ | 14.24 % |
| 2026/03/31 | ABT | ABBOTT LABS | 0.28% | 2.926 M $ | 28496 | 2004/06/30 | -654.871 K $ | -18.06 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHINE | 0.26% | 2.786 M $ | 11495 | 2004/06/30 | -620.006 K $ | -18.17 % |
| 2026/03/31 | SYY | SYSCO | 0.26% | 2.777 M $ | 38935 | 2009/03/31 | -94.187 K $ | -3.20 % |
| 2026/03/31 | CASY | CASEYS GENERAL STORES | 0.26% | 2.751 M $ | 3780 | 2009/09/30 | 662.066 K $ | 31.69 % |
| 2026/03/31 | PEP | PEPSICO | 0.25% | 2.699 M $ | 17381 | 2004/06/30 | 210.800 K $ | 8.20 % |
| 2026/03/31 | CRM | SALESFORCE | 0.23% | 2.449 M $ | 13120 | 2023/12/31 | -3.799 M $ | -29.53 % |
| 2026/03/31 | XLK | TECHNOLOGY SECTOR SPDR ETF | 0.23% | 2.440 M $ | 18356 | 2010/03/31 | -203.433 K $ | -7.69 % |
| 2026/03/31 | FITB | FIFTH THIRD BANCORP | 0.21% | 2.253 M $ | 48487 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY CL B | 0.21% | 2.204 M $ | 4600 | 2012/03/31 | -108.456 K $ | -4.66 % |
| 2026/03/31 | IWF | ISHARES RUSSELL 1000 GROWTH IN | 0.20% | 2.122 M $ | 4977 | 2019/09/30 | -236.422 K $ | -9.91 % |
| 2026/03/31 | KO | COCA-COLA | 0.20% | 2.101 M $ | 27624 | 2009/03/31 | 168.997 K $ | 8.78 % |
| 2026/03/31 | NEE | NEXTERA ENERGY | 0.19% | 2.017 M $ | 21716 | 2011/09/30 | 279.619 K $ | 15.69 % |
| 2026/03/31 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.14% | 1.535 M $ | 43325 | 2013/03/31 | 105.693 K $ | 7.33 % |
| 2026/03/31 | CAT | CATERPILLAR | 0.14% | 1.535 M $ | 2166 | 2016/09/30 | 293.687 K $ | 23.67 % |
| 2026/03/31 | CHICAGO ATLANTIC BDC | 0.14% | 1.507 M $ | 161326 | 2025/12/31 | -159.712 K $ | -9.59 % | |
| 2026/03/31 | TD | TORONTO-DOMINION BANK | 0.14% | 1.506 M $ | 16136 | 2012/09/30 | -15.429 K $ | -0.94 % |
| 2026/03/31 | RTX | RTX CORP | 0.14% | 1.478 M $ | 7662 | 2020/06/30 | 72.789 K $ | 5.18 % |
| 2026/03/31 | MRK | MERCK | 0.14% | 1.461 M $ | 12143 | 2009/12/31 | 180.014 K $ | 14.28 % |
| 2026/03/31 | XLV | SPDR HEALTH CARE SECTOR ETF | 0.14% | 1.454 M $ | 9918 | 2020/09/30 | -76.674 K $ | -5.29 % |
| 2026/03/31 | DE | DEERE | 0.11% | 1.180 M $ | 2095 | 2023/03/31 | 204.744 K $ | 21.00 % |
| 2026/03/31 | MCD | MCDONALDS | 0.10% | 1.048 M $ | 3372 | 2005/09/30 | 16.341 K $ | 1.69 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS | 0.10% | 1.043 M $ | 20770 | 2015/06/30 | 99.813 K $ | 23.27 % |
| 2026/03/31 | SMH | VANECK SEMICONDUCTOR ETF | 0.10% | 1.037 M $ | 2705 | 2021/03/31 | 63.876 K $ | 6.46 % |
| 2026/03/31 | VWO | VANGUARD FTSE EMERGING MARKETS | 0.10% | 1.034 M $ | 19125 | 2017/03/31 | 3.858 K $ | 0.54 % |
| 2026/03/31 | IJH | ISHARES S&P MID-CAP EQUITY ETF | 0.10% | 1.032 M $ | 15286 | 2016/12/31 | 24.873 K $ | 2.32 % |
| 2026/03/31 | INTC | INTEL | 0.10% | 1.012 M $ | 22931 | 2004/06/30 | 166.333 K $ | 19.59 % |
| 2026/03/31 | MDT | MEDTRONIC | 0.09% | 971.000 K $ | 11210 | 2020/12/31 | -114.764 K $ | -9.79 % |
| 2026/03/31 | MMM | 3M | 0.09% | 956.000 K $ | 6584 | 2008/03/31 | -97.904 K $ | -9.29 % |
| 2026/03/31 | TRV | TRAVELERS | 0.09% | 948.000 K $ | 3251 | 2012/03/31 | 5.266 K $ | 0.56 % |
| 2026/03/31 | XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | 0.09% | 936.000 K $ | 3668 | 2025/03/31 | -76.365 K $ | -8.13 % |
| 2026/03/31 | BAC | BANK OF AMERICA | 0.09% | 931.000 K $ | 19100 | 2012/03/31 | -112.456 K $ | -11.36 % |
| 2026/03/31 | DUK | DUKE ENERGY | 0.09% | 909.000 K $ | 6941 | 2012/06/30 | 95.299 K $ | 11.71 % |
| 2026/03/31 | VIG | VANGUARD DIVIDEND APPRECIATION | 0.08% | 864.000 K $ | 4016 | 2016/12/31 | -20.017 K $ | -2.15 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.08% | 852.000 K $ | 4676 | 2012/09/30 | 233.550 K $ | 41.19 % |
| 2026/03/31 | CTAS | CINTAS | 0.08% | 837.000 K $ | 4950 | 2013/12/31 | -93.703 K $ | -10.06 % |
| 2026/03/31 | IJR | ISHARES S&P SMALLCAP 600 INDEX | 0.08% | 819.000 K $ | 6586 | 2023/03/31 | 27.200 K $ | 3.43 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB | 0.07% | 770.000 K $ | 12694 | 2004/06/30 | 82.023 K $ | 12.45 % |
| 2026/03/31 | ORCL | ORACLE | 0.07% | 752.000 K $ | 5111 | 2008/09/30 | -249.085 K $ | -24.52 % |
| 2026/03/31 | ASTRAZENECA ADR | 0.07% | 731.000 K $ | 3705 | 2007/06/30 | 80.779 K $ | 11.86 % | |
| 2026/03/31 | COST | COSTCO WHOLESALE | 0.07% | 720.000 K $ | 723 | 2022/12/31 | 84.476 K $ | 15.56 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY CL A | 0.07% | 718.000 K $ | 1 | 2016/03/31 | -36.660 K $ | -4.86 % |
| 2026/03/31 | V | VISA CL A | 0.07% | 712.000 K $ | 2357 | 2020/06/30 | -101.883 K $ | -13.82 % |
| 2026/03/31 | MBWM | MERCANTILE BANK | 0.07% | 706.000 K $ | 13977 | 2025/09/30 | 33.544 K $ | 4.99 % |
| 2026/03/31 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 0.07% | 689.000 K $ | 15100 | 2023/12/31 | 18.724 K $ | 2.79 % |
| 2026/03/31 | PNC | PNC FINANCIAL | 0.06% | 680.000 K $ | 3267 | 2014/06/30 | -2.090 K $ | -0.31 % |
| 2026/03/31 | ETN | EATON | 0.06% | 662.000 K $ | 1851 | 2022/12/31 | 63.948 K $ | 12.30 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP | 0.06% | 660.000 K $ | 2440 | 2006/06/30 | -145.228 K $ | -18.04 % |
| 2026/03/31 | SRE | SEMPRA ENERGY | 0.06% | 649.000 K $ | 6677 | 2011/09/30 | 59.291 K $ | 10.05 % |
| 2026/03/31 | CNI | CANADIAN NATIONAL RAILWAY | 0.06% | 647.000 K $ | 6300 | 2009/09/30 | 24.696 K $ | 3.96 % |
| 2026/03/31 | AMT | AMERICAN TOWER | 0.06% | 635.000 K $ | 3682 | 2017/09/30 | -11.009 K $ | -1.70 % |