SEC 13F Intelligence

Managers / Q2 2021 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$655M
Q2 2021
Positions
132
Filings on Record
30
2019–present window
Filed
Jul 8, 2021
original filing

Summary

Lvm Capital Management Ltd/Mi reported $655M in U.S.-listed holdings across 132 positions for Q2 2021.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
5 / 3
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: 78.1%ETP: 9.7%REIT: 7.0%Other: 4.0%ADR: 1.1%
  • Common Stock · 78.1% · $512M
  • ETP · 9.7% · $64M
  • REIT · 7.0% · $46M
  • Other · 4.0% · $27M
  • ADR · 1.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAUISHARES GOLD TRUSTNEW+298.6K298.6K+$10M$10M
NVDANVIDIANEW+345345+$276,000$276,000
METAFACEBOOKNEW+659659+$229,000$229,000
CVSCVS HEALTHNEW+2.5K2.5K+$208,000$208,000
VUGVANGUARD GROWTH ETFNEW+701701+$201,000$201,000
ISHARES GOLD TRUSTSOLD OUT−579.2K0−$9M$0
SPYMSPDR PORTFOLIO LARGE CAP ETFSOLD OUT−5.7K0−$263,000$0
BF/ABROWN-FORMAN CL ASOLD OUT−4.1K0−$263,000$0

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

Holdings — Q2 2021

130 positions (from 132 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM9.26%$61M443.2K
2MSFTMICROSOFThistory →COM7.44%$49M180.0K
3PGPROCTER & GAMBLEhistory →COM3.67%$24M178.3K
4SYKSTRYKERhistory →COM3.52%$23M88.7K
5ABBVABBVIEhistory →COM3.35%$22M194.7K
6JNJJOHNSON & JOHNSONhistory →COM3.28%$22M130.5K
7CSCOCISCO SYSTEMShistory →COM2.91%$19M359.6K
8BROADCOM LTDCOM2.78%$18M38.3K
9DGDOLLAR GENERALhistory →COM2.72%$18M82.3K
10MSMORGAN STANLEYhistory →COM2.65%$17M189.1K
11DLRDIGITAL REALTY TRUSThistory →COM2.57%$17M111.8K
12HDHOME DEPOThistory →COM2.56%$17M52.7K
13DISWALT DISNEYhistory →COM2.39%$16M89.0K
14AMGNAMGENhistory →COM2.36%$15M63.4K
15AMTAMERICAN TOWERhistory →COM2.35%$15M57.1K
16DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.33%$15M256.0K
17MPTMEDICAL PROPERTIES TRUSThistory →COM2.07%$14M673.7K
18VZVERIZON COMMUNICATIONShistory →COM2.05%$13M239.3K
19GOOGLALPHABET CL ACOM2.01%$13M5.4K
20ICLRICONhistory →COM1.80%$12M57.2K
21LMTLOCKHEED MARTINhistory →COM1.72%$11M29.8K
22IDAIDACORPhistory →COM1.70%$11M114.3K
23HSYHERSHEYhistory →COM1.67%$11M62.9K
24AXPAMERICAN EXPRESShistory →COM1.56%$10M61.8K
25IAUISHARES GOLD TRUSThistory →COM1.54%$10M298.6K
26TAT&Thistory →COM1.43%$9M326.0K
27XBISPDR S&P BIOTECH ETFhistory →COM1.41%$9M68.4K
28LLYELI LILLYhistory →COM1.36%$9M38.8K
29NOCNORTHROP GRUMMANhistory →COM1.35%$9M24.4K
30INTCINTELhistory →COM1.29%$8M150.5K
31ISHARES CYBERSECURITY ETFCOM1.10%$7M167.8K
32ACTIVISION BLIZZARDCOM1.08%$7M74.1K
33EXMOCEXXON MOBILhistory →COM1.05%$7M109.3K
34BABAALIBABA GROUP ADRhistory →COM1.01%$7M29.1K
35CAGCONAGRA FOODSCOM0.98%$6M176.2K
36VRTXVERTEX PHARMACEUTICALSCOM0.95%$6M30.9K
37TDTORONTO-DOMINION BANKCOM0.89%$6M83.3K
38PFEPFIZERCOM0.78%$5M131.3K
39MOALTRIA GROUPCOM0.74%$5M101.5K
40VWOVANGUARD FTSE EMERGING MARKETSCOM0.69%$5M83.8K
41WMWASTE MANAGEMENTCOM0.68%$4M31.7K
42SPYSPDR TRUST SERIES 1 - S&P 500COM0.67%$4M10.3K
43SYYSYSCOCOM0.57%$4M47.9K
44ABTABBOTT LABSCOM0.51%$3M29.1K
45PMPHILIP MORRISCOM0.50%$3M33.1K
46SPDR PORTFOLIO TOTAL STOCK MARCOM0.49%$3M60.7K
47IXUSISHARES CORE INTERNATIONAL STOCOM0.48%$3M43.2K
48MMM3MCOM0.36%$2M11.9K
49DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.35%$2M29.2K
50CVXCHEVRONCOM0.32%$2M20.0K
51PEPPEPSICOCOM0.31%$2M13.6K
52DGRSWISDOMTREE US SMALL CAP QUAL DCOM0.30%$2M42.4K
53NEENEXTERA ENERGYCOM0.27%$2M24.2K
54BRK/BBERKSHIRE HATHAWAY CL BCOM0.26%$2M4.6K
55KOCOCA-COLACOM0.24%$2M29.1K
56XLVSPDR HEALTH CARE SECTOR ETFCOM0.23%$1M11.9K
57XLKTECHNOLOGY SECTOR SPDR ETFCOM0.22%$1M9.8K
58JPMJPMORGAN CHASECOM0.21%$1M8.8K
59GLDSPDR GOLD TRUSTCOM0.20%$1M8.0K
60UNHUNITEDHEALTH GROUPCOM0.18%$1M3.0K
61TMOTHERMO FISHER SCIENTIFICCOM0.17%$1M2.2K
62ISHARES EDGE MSCI INTL QUALITYCOM0.15%$1M26.1K
63BMYBRISTOL-MYERS SQUIBBCOM0.13%$878,00013.1K
64GISGENERAL MILLSCOM0.13%$857,00014.1K
65CASYCASEYS GENERAL STORESCOM0.12%$757,0003.9K
66CNICANADIAN NATIONAL RAILWAYCOM0.12%$754,0007.1K
67CTASCINTASCOM0.11%$748,0002.0K
68PNCPNC FINANCIAL SERVICES GROUPCOM0.11%$705,0003.7K
69AMZNAMAZON.COMCOM0.10%$688,000200
70SPROTT PHYSICAL GOLD TRUSTCOM0.10%$677,00048.2K
71BF/BBROWN-FORMAN CL BCOM0.10%$667,0008.9K
72RTXRAYTHEON TECHNOLOGIESCOM0.10%$666,0007.8K
73DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.10%$655,00016.5K
74MRKMERCKCOM0.10%$648,0008.3K
75FISVFISERVCOM0.09%$609,0005.7K
76MCDMCDONALDSCOM0.09%$596,0002.6K
77XLYCONSUMER DISCRETIONARY SECTORCOM0.09%$594,0003.3K
78TRVTRAVELERS GROUPCOM0.09%$592,0004.0K
79CLXCLOROXCOM0.08%$555,0003.1K
80BACBANK OF AMERICACOM0.08%$527,00012.8K
81TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.08%$512,0008.9K
82CATCATERPILLARCOM0.07%$484,0002.2K
83VVISA CL ACOM0.07%$477,0002.0K
84DUKDUKE ENERGYCOM0.07%$457,0004.6K
85IJHISHARES CORE S&P MID-CAP ETFCOM0.07%$444,0001.7K
86ORCLORACLECOM0.07%$439,0005.6K
87AZNNASTRAZENECA PLC-ADRCOM0.07%$437,0007.3K
88UPSUNITED PARCEL SERVICE CL BCOM0.07%$431,0002.1K
89SRESEMPRA ENERGYCOM0.07%$428,0003.2K
90SMHVANECK VECTORS SEMICONDUCTOR ECOM0.06%$421,0001.6K
91IBMINTERNATIONAL BUSINESS MACHINECOM0.06%$397,0002.7K
92IWFISHARES RUSSELL 1000 GROWTH INCOM0.06%$396,0001.5K
93PSXPHILLIPS 66COM0.05%$354,0004.1K
94EESWISDOMTREE SMALLCAP EARNINGS ECOM0.05%$344,0007.0K
95APDAIR PRODUCTS & CHEMICALSCOM0.05%$344,0001.2K
96CHDCHURCH & DWIGHTCOM0.05%$318,0003.7K
97WHRWHIRLPOOLCOM0.05%$300,0001.4K
98VIGVANGUARD DIVIDEND APPRECIATIONCOM0.05%$299,0001.9K
99BABOEINGCOM0.04%$291,0001.2K
100UVVUNIVERSALCOM0.04%$291,0005.1K

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 ↗.