SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$748M
Q2 2023
Positions
142
Filings on Record
30
2019–present window
Filed
Jul 7, 2023
original filing

Summary

Lvm Capital Management Ltd/Mi reported $748M in U.S.-listed holdings across 142 positions for Q2 2023.

Its largest position, AAPL, represents 10.7% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+10.7%
Apple
New / Exited
8 / 9
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: 83.1%ETP: 8.6%Other: 5.6%REIT: 2.6%ADR: 0.1%
  • Common Stock · 83.1% · $622M
  • ETP · 8.6% · $64M
  • Other · 5.6% · $42M
  • REIT · 2.6% · $20M
  • ADR · 0.1% · $522,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BALLBALLNEW+13.6K13.6K+$789,000$789,000
COFCAPITAL ONE FINANCIALNEW+6.9K6.9K+$755,000$755,000
ALGNALIGN TECHNOLGYNEW+2.0K2.0K+$720,000$720,000
NRGNRG ENERGYNEW+18.7K18.7K+$700,000$700,000
BKRBAKER HUGHESNEW+22.0K22.0K+$696,000$696,000
METAMETA PLATFORMSNEW+701701+$201,000$201,000
ATOSSA THERAPEUTICSNEW+21.0K21.0K+$26,000$26,000
VXRTVAXARTNEW+12.5K12.5K+$9,000$9,000

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

Holdings — Q2 2023

140 positions (from 142 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM10.75%$80M414.5K
2MSFTMICROSOFThistory →COM8.48%$63M186.3K
3BROADCOMCOM4.80%$36M41.4K
4PGPROCTER & GAMBLEhistory →COM3.65%$27M180.1K
5EXMOCEXXON MOBILhistory →COM3.39%$25M236.3K
6JNJJOHNSON & JOHNSONhistory →COM3.20%$24M144.5K
7ABBVABBVIEhistory →COM2.82%$21M156.4K
8CSCOCISCO SYSTEMShistory →COM2.68%$20M387.0K
9HDHOME DEPOThistory →COM2.57%$19M61.8K
10DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.41%$18M270.1K
11GOOGLALPHABET CL ACOM2.37%$18M148.1K
12MSMORGAN STANLEYhistory →COM2.31%$17M202.8K
13LLYELI LILLYhistory →COM2.31%$17M36.9K
14DGDOLLAR GENERALhistory →COM2.05%$15M90.5K
15ICLRICONhistory →COM1.90%$14M56.8K
16HSYHERSHEYhistory →COM1.89%$14M56.8K
17AXPAMERICAN EXPRESShistory →COM1.82%$14M78.2K
18AMGNAMGENhistory →COM1.77%$13M59.6K
19NOCNORTHROP GRUMMANhistory →COM1.68%$13M27.6K
20KRKROGERhistory →COM1.64%$12M260.4K
21LMTLOCKHEED MARTINhistory →COM1.61%$12M26.2K
22IDAIDACORPhistory →COM1.57%$12M114.3K
23SYKSTRYKERhistory →COM1.55%$12M38.1K
24UPSUNITED PARCEL SERVICEhistory →COM1.53%$11M63.9K
25CVXCHEVRONhistory →COM1.41%$11M67.2K
26VRTXVERTEX PHARMACEUTICALShistory →COM1.38%$10M29.4K
27OREALTY INCOMEhistory →COM1.37%$10M171.9K
28IAUISHARES GOLD TRUST ETFhistory →COM1.36%$10M280.5K
29PFEPFIZERhistory →COM1.32%$10M268.8K
30SPYSPDR S&P 500 EQUITY ETFhistory →COM1.26%$9M21.3K
31AMATAPPLIED MATERIALShistory →COM1.21%$9M62.7K
32TDTORONTO-DOMINION BANKCOM1.00%$7M120.1K
33SBUXSTARBUCKSCOM0.96%$7M72.5K
34DLRDIGITAL REALTY TRUSTCOM0.89%$7M58.5K
35MDTMEDTRONICCOM0.85%$6M72.5K
36TAT&TCOM0.82%$6M386.9K
37MOALTRIA GROUPCOM0.79%$6M131.1K
38WMWASTE MANAGEMENTCOM0.72%$5M31.0K
39ISHARES CYBERSECURITY ETFCOM0.67%$5M131.6K
40PEPPEPSICOCOM0.63%$5M25.6K
41DISWALT DISNEYCOM0.60%$4M50.2K
42DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.55%$4M51.9K
43DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.52%$4M91.8K
44SPDR PORTFOLIO TOTAL STOCK MARCOM0.49%$4M67.1K
45IXUSISHARES CORE INTERNATIONAL STOCOM0.49%$4M58.1K
46VZVERIZON COMMUNICATIONSCOM0.48%$4M96.8K
47ACTIVISION BLIZZARDCOM0.47%$4M41.6K
48SYYSYSCOCOM0.45%$3M45.2K
49ABTABBOTT LABSCOM0.43%$3M29.5K
50AMTAMERICAN TOWERCOM0.37%$3M14.5K
51PMPHILIP MORRISCOM0.34%$3M25.8K
52BRK/BBERKSHIRE HATHAWAY CL BCOM0.28%$2M4.6K
53KOCOCA-COLACOM0.24%$2M30.2K
54IBMINTERNATIONAL BUSINESS MACHINECOM0.24%$2M13.5K
55NEENEXTERA ENERGYCOM0.24%$2M24.0K
56XLKTECHNOLOGY SECTOR SPDR ETFCOM0.24%$2M10.1K
57SCHDSCHWAB US DIVIDEND EQ ETFCOM0.23%$2M23.3K
58INTCINTELCOM0.22%$2M48.4K
59MRKMERCKCOM0.19%$1M12.5K
60UNHUNITEDHEALTH GROUPCOM0.19%$1M2.9K
61JPMJPMORGAN CHASECOM0.18%$1M9.3K
62MMM3MCOM0.17%$1M12.8K
63TSLATESLA MOTORSCOM0.15%$1M4.4K
64XLVSPDR HEALTH CARE SECTOR ETFCOM0.13%$1M7.6K
65MCDMCDONALDSCOM0.13%$997,0003.3K
66GLDSPDR GOLD TRUST ETFCOM0.13%$958,0005.4K
67CASYCASEYS GENERAL STORESCOM0.13%$949,0003.9K
68COSTCOSTCO WHOLESALECOM0.12%$922,0001.7K
69BMYBRISTOL-MYERS SQUIBBCOM0.12%$921,00014.4K
70NFLXNETFLIXCOM0.11%$841,0001.9K
71NOBLPROSHARES S&P 500 DIVIDEND ARICOM0.11%$838,0008.9K
72ADBEADOBECOM0.11%$818,0001.7K
73RTXRAYTHEON TECHNOLOGIESCOM0.11%$818,0008.3K
74DEDEERECOM0.11%$800,0002.0K
75BALLBALLCOM0.11%$789,00013.6K
76ISHARES MSCI INTERNATIONAL QUACOM0.10%$782,00022.0K
77CTASCINTASCOM0.10%$781,0001.6K
78CNICANADIAN NATIONAL RAILWAYCOM0.10%$763,0006.3K
79GNRCGENERACCOM0.10%$760,0005.1K
80COFCAPITAL ONE FINANCIALCOM0.10%$755,0006.9K
81ALGNALIGN TECHNOLGYCOM0.10%$720,0002.0K
82NRGNRG ENERGYCOM0.09%$700,00018.7K
83BKRBAKER HUGHESCOM0.09%$696,00022.0K
84ORCLORACLECOM0.09%$689,0005.8K
85FISVFISERV INCCOM0.09%$684,0005.4K
86AMZNAMAZON.COMCOM0.09%$657,0005.0K
87SPROTT PHYSICAL GOLD TRUSTCOM0.09%$652,00043.7K
88GISGENERAL MILLSCOM0.09%$639,0008.3K
89NVDANVIDIACOM0.09%$637,0001.5K
90BF/BBROWN-FORMAN CL BCOM0.08%$595,0008.9K
91TRVTRAVELERSCOM0.08%$589,0003.4K
92TMOTHERMO FISHER SCIENTIFICCOM0.07%$554,0001.1K
93CLXCLOROXCOM0.07%$538,0003.4K
94CATCATERPILLARCOM0.07%$531,0002.2K
95AZNNASTRAZENECA ADRCOM0.07%$522,0007.3K
96SMHVANECK VECTORS SEMICONDUCTOR ECOM0.07%$502,0003.3K
97SRESEMPRA ENERGYCOM0.06%$471,0003.2K
98VVISA CL ACOM0.06%$467,0002.0K
99PSXPHILLIPS 66COM0.06%$457,0004.8K
100PNCPNC FINANCIAL SERVICES GROUPCOM0.06%$451,0003.6K

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 ↗.