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Dave P. Cleveland

@Lvm Capital Management Ltd Mi

Latest period2024 - Q4ReportedManaged Assets$929.846MTotal holdings155
Assets growth rate5.82%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lvm Capital Management Ltd Mi's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Lvm Capital Management Ltd Mi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 929.846M in assets, with a quarterly growth rate of 5.82% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Dave P. Cleveland, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ORealty Income
Recent Activity
Decreased -18.45%
0.48%
$4.382M
82,042 shares@ $53.42 avg price
SPTMSpdr Portfolio Total Equity Ma
Recent Activity
Decreased -5.52%
0.46%
$4.232M
59,243 shares@ $71.44 avg price
PEPPepsico
Recent Activity
Decreased -0.11%
0.46%
$4.21M
27,683 shares@ $152.08 avg price
DHSWisdomtree High Dividend Etf
Recent Activity
Decreased -4.13%
0.45%
$4.129M
44,229 shares@ $93.36 avg price
DISWalt Disney
Recent Activity
Decreased -10.4%
0.44%
$4.089M
36,721 shares@ $111.36 avg price
HSYHershey
Recent Activity
Decreased -63.26%
0.41%
$3.779M
22,315 shares@ $169.35 avg price
ABTAbbott Labs
Recent Activity
Decreased -5.13%
0.39%
$3.561M
31,479 shares@ $113.13 avg price
SYYSysco
Recent Activity
Decreased -6.38%
0.34%
$3.111M
40,683 shares@ $76.47 avg price
PMPhilip Morris
Recent Activity
Decreased -0.36%
0.33%
$3.022M
25,111 shares@ $120.35 avg price
XLKTechnology Sector Spdr Etf
Recent Activity
Decreased -3.6%
0.25%
$2.26M
9,720 shares@ $232.52 avg price