SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$690M
Q4 2022
Positions
136
Filings on Record
30
2019–present window
Filed
Jan 3, 2023
original filing

Summary

Lvm Capital Management Ltd/Mi reported $690M in U.S.-listed holdings across 136 positions for Q4 2022.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+8.0%
Apple
New / Exited
10 / 8
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: 82.2%ETP: 8.9%REIT: 4.7%Other: 4.2%ADR: 0.1%
  • Common Stock · 82.2% · $567M
  • ETP · 8.9% · $61M
  • REIT · 4.7% · $32M
  • Other · 4.2% · $29M
  • ADR · 0.1% · $715,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB US DIVIDEND EQ ETFNEW+9.1K9.1K+$687,000$687,000
MTBM&T BANKNEW+4.3K4.3K+$629,000$629,000
BABOEINGNEW+1.3K1.3K+$239,000$239,000
ETNEATONNEW+1.5K1.5K+$235,000$235,000
NSCNORFOLK SOUTHERNNEW+875875+$216,000$216,000
USBUS BANCORPNEW+4.8K4.8K+$209,000$209,000
TSLATESLA MOTORSNEW+1.7K1.7K+$207,000$207,000
COSTCOSTCO WHOLESALENEW+448448+$205,000$205,000

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

Holdings — Q4 2022

134 positions (from 136 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.05%$56M427.3K
2MSFTMICROSOFThistory →COM6.58%$45M189.3K
3PGPROCTER & GAMBLEhistory →COM3.92%$27M178.5K
4ABBVABBVIEhistory →COM3.70%$26M157.8K
5EXMOCEXXON MOBILhistory →COM3.69%$25M231.0K
6JNJJOHNSON & JOHNSONhistory →COM3.59%$25M140.1K
7BROADCOMCOM3.46%$24M42.7K
8DGDOLLAR GENERALhistory →COM3.19%$22M89.5K
9HDHOME DEPOThistory →COM2.71%$19M59.3K
10CSCOCISCO SYSTEMShistory →COM2.64%$18M381.8K
11MSMORGAN STANLEYhistory →COM2.48%$17M201.5K
12DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.35%$16M268.6K
13AMGNAMGENhistory →COM2.24%$15M58.8K
14NOCNORTHROP GRUMMANhistory →COM2.13%$15M27.0K
15LLYELI LILLYhistory →COM1.98%$14M37.3K
16HSYHERSHEYhistory →COM1.91%$13M56.9K
17GOOGLALPHABET CL ACOM1.88%$13M146.8K
18IDAIDACORPhistory →COM1.76%$12M112.9K
19PFEPFIZERhistory →COM1.71%$12M230.1K
20AMTAMERICAN TOWERhistory →COM1.62%$11M52.8K
21DLRDIGITAL REALTY TRUSThistory →COM1.61%$11M110.9K
22LMTLOCKHEED MARTINhistory →COM1.57%$11M22.3K
23KRKROGERhistory →COM1.56%$11M241.5K
24ICLRICONhistory →COM1.55%$11M55.2K
25AXPAMERICAN EXPRESShistory →COM1.55%$11M72.6K
26UPSUNITED PARCEL SERVICEhistory →COM1.53%$11M60.8K
27OREALTY INCOMEhistory →COM1.42%$10M154.8K
28CVXCHEVRONhistory →COM1.42%$10M54.6K
29VRTXVERTEX PHARMACEUTICALShistory →COM1.39%$10M33.1K
30SYKSTRYKERhistory →COM1.35%$9M38.1K
31IAUISHARES GOLD TRUST ETFhistory →COM1.34%$9M268.3K
32SPYSPDR S&P 500 EQUITY ETFhistory →COM1.27%$9M22.9K
33SBUXSTARBUCKShistory →COM1.05%$7M73.0K
34VZVERIZON COMMUNICATIONSCOM1.00%$7M175.0K
35TDTORONTO-DOMINION BANKCOM0.94%$6M100.0K
36AMATAPPLIED MATERIALSCOM0.91%$6M64.5K
37MOALTRIA GROUPCOM0.84%$6M127.0K
38MDTMEDTRONICCOM0.83%$6M73.8K
39TAT&TCOM0.73%$5M275.0K
40WMWASTE MANAGEMENTCOM0.71%$5M31.2K
41PEPPEPSICOCOM0.69%$5M26.4K
42DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.67%$5M53.6K
43ISHARES CYBERSECURITY ETFCOM0.63%$4M132.5K
44DISWALT DISNEYCOM0.63%$4M49.9K
45XBISPDR S&P BIOTECH ETFCOM0.62%$4M51.7K
46SYYSYSCOCOM0.51%$3M45.8K
47IXUSISHARES CORE INTERNATIONAL STOCOM0.48%$3M56.9K
48SPDR PORTFOLIO TOTAL STOCK MARCOM0.48%$3M69.4K
49INTCINTELCOM0.46%$3M121.2K
50ABTABBOTT LABSCOM0.46%$3M28.9K
51ACTIVISION BLIZZARDCOM0.45%$3M40.2K
52DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.42%$3M71.8K
53PMPHILIP MORRISCOM0.30%$2M20.5K
54NEENEXTERA ENERGYCOM0.29%$2M24.0K
55KOCOCA-COLACOM0.28%$2M30.6K
56BRK/BBERKSHIRE HATHAWAY CL BCOM0.27%$2M4.6K
57IBMINTERNATIONAL BUSINESS MACHINECOM0.24%$2M11.9K
58MMM3MCOM0.23%$2M13.5K
59UNHUNITEDHEALTH GROUPCOM0.23%$2M3.0K
60GISGENERAL MILLSCOM0.22%$2M18.3K
61MRKMERCKCOM0.20%$1M12.3K
62SRESEMPRA ENERGYCOM0.19%$1M8.3K
63XLKTECHNOLOGY SECTOR SPDR ETFCOM0.18%$1M10.2K
64JPMJPMORGAN CHASECOM0.18%$1M9.3K
65XLVSPDR HEALTH CARE SECTOR ETFCOM0.16%$1M8.4K
66BMYBRISTOL-MYERS SQUIBBCOM0.15%$1M14.5K
67MCDMCDONALDSCOM0.14%$989,0003.8K
68TMOTHERMO FISHER SCIENTIFICCOM0.14%$972,0001.8K
69OXYOCCIDENTAL PETROLEUMCOM0.13%$889,00014.1K
70CTASCINTASCOM0.13%$881,0002.0K
71CASYCASEYS GENERAL STORESCOM0.13%$873,0003.9K
72RTXRAYTHEON TECHNOLOGIESCOM0.12%$854,0008.5K
73TMUST-MOBILE USCOM0.11%$792,0005.7K
74CNICANADIAN NATIONAL RAILWAYCOM0.11%$776,0006.5K
75NOBLPROSHARES S&P 500 DIVIDEND ARICOM0.11%$771,0008.6K
76UNITED STATES STEELCOM0.11%$752,00030.0K
77ENPHENPHASE ENERGYCOM0.11%$741,0002.8K
78TRVTRAVELERSCOM0.10%$691,0003.7K
79SCHDSCHWAB US DIVIDEND EQ ETFCOM0.10%$687,0009.1K
80CFCF INDUSTRIES HOLDINGSCOM0.10%$675,0007.9K
81ISHARES MSCI INTERNATIONAL QUACOM0.09%$638,00019.7K
82MTBM&T BANKCOM0.09%$629,0004.3K
83SPROTT PHYSICAL GOLD TRUSTCOM0.09%$619,00043.9K
84PNCPNC FINANCIAL SERVICES GROUPCOM0.09%$603,0003.8K
85GLDSPDR GOLD TRUST ETFCOM0.09%$602,0003.5K
86BF/BBROWN-FORMAN CL BCOM0.08%$585,0008.9K
87FISVFISERVCOM0.08%$570,0005.6K
88CATCATERPILLARCOM0.08%$535,0002.2K
89BACBANK OF AMERICACOM0.08%$531,00016.0K
90AZNNASTRAZENECA ADRCOM0.07%$512,0007.5K
91PSXPHILLIPS 66COM0.07%$481,0004.6K
92CLXCLOROXCOM0.07%$475,0003.4K
93DUKDUKE ENERGYCOM0.07%$462,0004.5K
94VWOVANGUARD FTSE EMERGING MARKETSCOM0.06%$415,00010.7K
95IJHISHARES S&P MID-CAP EQUITY ETFCOM0.06%$411,0001.7K
96VVISA CL ACOM0.06%$408,0002.0K
97ORCLORACLECOM0.06%$399,0004.9K
98AMZNAMAZON.COMCOM0.06%$390,0004.6K
99TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.06%$386,0008.1K
100DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.05%$358,00010.0K

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 ↗.