- New Purchases: ATVI, SMH, AMAT, BF.A, SDY, BX, IJR,
- Added Positions: VWO, PEP, BF.B, KO, GIS, LMT, PNC, XLY, XLV, XLK, IQLT, VRTX, PFE, NOC, IBM, BMY, BA, IVV, MDT, CAT,
- Reduced Positions: AAPL, ABBV, TD, CSCO, MSFT, AMGN, T, GLD, ICLR, INTC, IAU, SPY, MS, SPTM, DIS, UNH, XOM, DHS, SPLG, XBI, MPW, AMT, MO, AXP, BLL, IXUS, DTH, CNI, CVX, WHR, LLY, FISV, ORCL, BAX, TDIV, IJH, MMM, BAC, EES, CBAY, WU, DUK, UVV, NFLX,
- Sold Out: MCBC, VIA, CVS, IHI,
For the details of LVM CAPITAL MANAGEMENT LTD's stock buys and sells, go to https://www.gurufocus.com/guru/lvm+capital+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of LVM CAPITAL MANAGEMENT LTD- Apple Inc (AAPL) - 450,496 shares, 9.05% of the total portfolio. Shares reduced by 2.89%
- Microsoft Corp (MSFT) - 179,469 shares, 6.96% of the total portfolio. Shares reduced by 1.86%
- Procter & Gamble Co (PG) - 178,576 shares, 3.98% of the total portfolio. Shares reduced by 0.04%
- Stryker Corp (SYK) - 87,316 shares, 3.50% of the total portfolio. Shares reduced by 0.82%
- AbbVie Inc (ABBV) - 194,583 shares, 3.46% of the total portfolio. Shares reduced by 6.75%
Lvm Capital Management Ltd initiated holding in Activision Blizzard Inc. The purchase prices were between $88 and $103.81, with an estimated average price of $94.17. The stock is now traded at around $97.320000. The impact to a portfolio due to this purchase was 1.08%. The holding were 70,391 shares as of 2021-03-31.
New Purchase: VanEck Vectors Semiconductor ETF (SMH)Lvm Capital Management Ltd initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $216.22 and $256.12, with an estimated average price of $236.93. The stock is now traded at around $253.630000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,309 shares as of 2021-03-31.
New Purchase: Applied Materials Inc (AMAT)Lvm Capital Management Ltd initiated holding in Applied Materials Inc. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $139.540000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,000 shares as of 2021-03-31.
New Purchase: Brown-Forman Corp (BF.A)Lvm Capital Management Ltd initiated holding in Brown-Forman Corp. The purchase prices were between $63.67 and $73.59, with an estimated average price of $68.23. The stock is now traded at around $66.780000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,134 shares as of 2021-03-31.
New Purchase: SPDR Dividend ETF (SDY)Lvm Capital Management Ltd initiated holding in SPDR Dividend ETF. The purchase prices were between $103.04 and $119.03, with an estimated average price of $110.81. The stock is now traded at around $119.640000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,845 shares as of 2021-03-31.
New Purchase: Blackstone Group Inc (BX)Lvm Capital Management Ltd initiated holding in Blackstone Group Inc. The purchase prices were between $61.66 and $76.09, with an estimated average price of $69.06. The stock is now traded at around $74.620000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,805 shares as of 2021-03-31.
Sold Out: Macatawa Bank Corp (MCBC)Lvm Capital Management Ltd sold out a holding in Macatawa Bank Corp. The sale prices were between $8.3 and $10.58, with an estimated average price of $9.18.
Sold Out: Viatris Inc (VIA)Lvm Capital Management Ltd sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.
Sold Out: CVS Health Corp (CVS)Lvm Capital Management Ltd sold out a holding in CVS Health Corp. The sale prices were between $68.13 and $76.3, with an estimated average price of $72.86.
Sold Out: iShares U.S. Medical Devices ETF (IHI)Lvm Capital Management Ltd sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $317.79 and $350.67, with an estimated average price of $332.71.
Here is the complete portfolio of LVM CAPITAL MANAGEMENT LTD. Also check out:
1. LVM CAPITAL MANAGEMENT LTD's Undervalued Stocks
2. LVM CAPITAL MANAGEMENT LTD's Top Growth Companies, and
3. LVM CAPITAL MANAGEMENT LTD's High Yield stocks
4. Stocks that LVM CAPITAL MANAGEMENT LTD keeps buying