SEC 13F Intelligence

Managers / Q3 2019 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

CIK 0001053054 · 7840 MOORSBRIDGE ROAD, PORTAGE, MI, 49024 · 6163218120

Reported Value
$471M
Q3 2019
Positions
116
Filings on Record
30
2019–present window
Filed
Oct 4, 2019
original filing

Summary

Lvm Capital Management Ltd/Mi reported $471M in U.S.-listed holdings across 116 positions for Q3 2019.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
7 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $436MQ1 ’19Q2 ’19: $439MQ3 ’19: $471MQ4 ’19: $507MQ1 ’20: $406MQ1 ’20Q2 ’20: $488MQ3 ’20: $516MQ4 ’20: $594MQ1 ’21: $616MQ1 ’21Q2 ’21: $655MQ3 ’21: $663MQ4 ’21: $750MQ1 ’22: $757MQ1 ’22Q2 ’22: $690MQ3 ’22: $653MQ4 ’22: $690MQ1 ’23: $721MQ1 ’23Q2 ’23: $748MQ3 ’23: $709MQ4 ’23: $781MQ1 ’24: $847MQ1 ’24Q2 ’24: $879MQ3 ’24: $879MQ4 ’24: $930MQ1 ’25: $898MQ1 ’25Q2 ’25: $964MQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.8%REIT: 10.2%ETP: 8.3%Other: 2.0%Closed-End Fund: 0.5%Other: 0.2%
  • Common Stock · 78.8% · $371M
  • REIT · 10.2% · $48M
  • ETP · 8.3% · $39M
  • Other · 2.0% · $9M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.2% · $802,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BF/BBROWN-FORMAN CL BNEW+10.2K10.2K+$641,000$641,000
SPYMSPDR PORTFOLIO LARGE CAP ETFNEW+7.0K7.0K+$244,000$244,000
IWFISHARES RUSSELL 1000 GROWTH INNEW+1.5K1.5K+$237,000$237,000
GDGENERAL DYNAMICSNEW+1.3K1.3K+$233,000$233,000
GLDSPDR GOLD TRUSTNEW+1.5K1.5K+$208,000$208,000
SDYSPDR S&P DIVIDEND ETFNEW+2.0K2.0K+$203,000$203,000
EPDENTERPRISE PRODUCTS PARTNERSNEW+7.0K7.0K+$200,000$200,000
PGPROCTER & GAMBLEADDED+43.5K65.0K+$6M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

114 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM6.88%$32M144.5K
2MSFTMICROSOFThistory →COM5.80%$27M196.4K
3DLRDIGITAL REALTY TRUSThistory →COM4.55%$21M165.1K
4BABOEINGhistory →COM4.28%$20M52.9K
5CSCOCISCO SYSTEMShistory →COM4.01%$19M381.6K
6TAT&Thistory →COM3.34%$16M415.2K
7ABBVABBVIEhistory →COM3.33%$16M207.2K
8INTCINTELhistory →COM3.26%$15M297.6K
9JNJJOHNSON & JOHNSONhistory →COM3.23%$15M117.7K
10AMTAMERICAN TOWERhistory →COM2.84%$13M60.4K
11MPTMEDICAL PROPERTIES TRUSThistory →COM2.76%$13M663.5K
12DISWALT DISNEYhistory →COM2.67%$13M96.4K
13AMGNAMGENhistory →COM2.58%$12M62.7K
14VZVERIZON COMMUNICATIONShistory →COM2.51%$12M195.6K
15VWOVANGUARD FTSE EMERGING MARKETShistory →COM2.43%$11M283.9K
16RAYTHEONCOM2.36%$11M56.6K
17TDTORONTO-DOMINION BANKhistory →COM2.33%$11M188.4K
18HDHOME DEPOThistory →COM2.31%$11M46.9K
19EXMOCEXXON MOBILhistory →COM2.27%$11M151.7K
20DGDOLLAR GENERALhistory →COM2.18%$10M64.7K
21MSMORGAN STANLEYhistory →COM2.14%$10M236.5K
22IDAIDACORPhistory →COM2.14%$10M89.5K
23LMTLOCKHEED MARTINhistory →COM2.05%$10M24.8K
24DISCOVER FINANCIAL SERVICESCOM2.05%$10M118.8K
25DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.03%$10M212.1K
26ICLRICONhistory →COM1.95%$9M62.4K
27BROADCOM LTDCOM1.83%$9M31.2K
28PGPROCTER & GAMBLEhistory →COM1.72%$8M65.0K
29SYKSTRYKERhistory →COM1.15%$5M25.1K
30DHSWISDOMTREE HIGH DIVIDEND ETFhistory →COM1.00%$5M63.4K
31LLYELI LILLYCOM0.97%$5M40.6K
32MOALTRIA GROUPCOM0.92%$4M106.4K
33SPYSPDR TRUST SERIES 1 - S&P 500COM0.81%$4M12.8K
34PFEPFIZERCOM0.80%$4M104.1K
35WMWASTE MANAGEMENTCOM0.78%$4M32.1K
36PMPHILIP MORRISCOM0.69%$3M43.0K
37CVXCHEVRONCOM0.62%$3M24.5K
38ABTABBOTT LABSCOM0.55%$3M31.1K
39DGRSWISDOMTREE US SC QUALITY DIV GCOM0.53%$2M69.7K
40SPDR PORTFOLIO TOTAL STOCK MARCOM0.52%$2M67.2K
41MMM3MCOM0.51%$2M14.7K
42TORTOISE ENERGY INFRASTRUCTURECOM0.49%$2M112.0K
43PEPPEPSICOCOM0.35%$2M12.1K
44DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.32%$2M39.0K
45NEENEXTERA ENERGYCOM0.31%$1M6.2K
46KOCOCA-COLACOM0.29%$1M25.2K
47GLWCORNINGCOM0.25%$1M41.6K
48UVVUNIVERSALCOM0.25%$1M21.5K
49BRK/BBERKSHIRE HATHAWAY CL BCOM0.24%$1M3.9K
50PACWEST BANCORPCOM0.22%$1M28.7K
51JPMJPMORGAN CHASECOM0.21%$987,0008.4K
52GOOGALPHABET CL CCOM0.20%$934,000766
53SYYSYSCOCOM0.19%$896,00011.3K
54UNHUNITEDHEALTH GROUPCOM0.17%$796,0003.7K
55CNICANADIAN NATIONAL RAILWAYCOM0.16%$739,0008.2K
56NOCNORTHROP GRUMMANCOM0.16%$737,0002.0K
57MRKMERCKCOM0.15%$719,0008.5K
58FISVFISERVCOM0.15%$717,0006.9K
59CASYCASEYS GENERAL STORESCOM0.15%$706,0004.4K
60GISGENERAL MILLSCOM0.14%$672,00012.2K
61BF/BBROWN-FORMAN CL BCOM0.14%$641,00010.2K
62TMOTHERMO FISHER SCIENTIFICCOM0.14%$636,0002.2K
63BMYBRISTOL-MYERS SQUIBBCOM0.13%$610,00012.0K
64TRVTRAVELERS GROUPCOM0.13%$600,0004.0K
65MCDMCDONALDSCOM0.12%$572,0002.7K
66SPROTT PHYSICAL GOLD TRUSTCOM0.12%$567,00048.0K
67CTASCINTASCOM0.12%$565,0002.1K
68KELKELLOGGCOM0.12%$548,0008.5K
69PNCPNC FINANCIAL SERVICES GROUPCOM0.11%$525,0003.7K
70UTXZUNITED TECHNOLOGIESCOM0.11%$522,0003.8K
71TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.11%$506,00012.6K
72CLXCLOROXCOM0.11%$504,0003.3K
73DUKDUKE ENERGYCOM0.10%$485,0005.1K
74SRESEMPRA ENERGYCOM0.10%$482,0003.3K
75PSXPHILLIPS 66COM0.10%$474,0004.6K
76BAXBAXTER INTERNATIONALCOM0.09%$442,0005.1K
77BACBANK OF AMERICACOM0.09%$432,00014.8K
78IJHISHARES CORE S&P MID-CAP ETFCOM0.09%$430,0002.2K
79AMZNAMAZON.COMCOM0.08%$394,000227
80LHA MARKET STATE US TACTICAL ECOM0.08%$390,00016.0K
81AMATAPPLIED MATERIALSCOM0.08%$374,0007.5K
82WYWEYERHAEUSERCOM0.08%$357,00012.9K
83ORCLORACLECOM0.08%$355,0006.5K
84AZNNASTRAZENECA PLC-ADRCOM0.07%$334,0007.5K
85SHIP FINANCECOM0.07%$312,00022.2K
86CHDCHURCH & DWIGHTCOM0.06%$300,0004.0K
87CATCATERPILLARCOM0.06%$300,0002.4K
88WUWESTERN UNIONCOM0.06%$286,00012.3K
89XLKAMEX TECHNOLOGY SELECT SECTORCOM0.06%$286,0003.6K
90EESWISDOMTREE SMALLCAP EARNINGS ECOM0.06%$282,0007.9K
91UPSUNITED PARCEL SERVICE CL BCOM0.06%$276,0002.3K
92VOVANGUARD MID-CAP ETFCOM0.06%$275,0001.6K
93DEODIAGEO PLC-SP ADRCOM0.06%$268,0001.6K
94IBMINTERNATIONAL BUSINESS MACHINECOM0.06%$263,0001.8K
95APDAIR PRODUCTS & CHEMICALSCOM0.06%$262,0001.2K
96SPYMSPDR PORTFOLIO LARGE CAP ETFCOM0.05%$244,0007.0K
97IWFISHARES RUSSELL 1000 GROWTH INCOM0.05%$237,0001.5K
98CLCOLGATE PALMOLIVECOM0.05%$235,0003.2K
99NFLXNETFLIXCOM0.05%$234,000876
100GDGENERAL DYNAMICSCOM0.05%$233,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B163Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B160Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B161Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B165Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$964M154Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$898M151Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$930M155Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$879M142Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$879M142Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$847M141Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$781M147Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$709M138Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$748M142Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$721M143Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$690M136Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$653M134Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$690M133Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$757M142Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$750M134Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M132Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$655M132Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$616M130Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$594M125Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$516M109Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$488M107Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$406M103Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$507M118Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$471M116Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$439M110Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$436M110Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.