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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
SCHDSchwab Us Dividend Eq Etf
Recent Activity
Increased 207.65%
0.37%
$3.361M
123,036 shares@ $27.32 avg price
JPMJpmorgan Chase
Recent Activity
Increased 0.2%
0.33%
$3.016M
12,584 shares@ $239.67 avg price
IBMInternational Business Machine
Recent Activity
Increased 6%
0.29%
$2.634M
11,982 shares@ $219.83 avg price
GOOGAlphabet Cl C
Recent Activity
Increased 0.11%
0.23%
$2.109M
11,072 shares@ $190.49 avg price
NEENextera Energy
Recent Activity
Increased 1.04%
0.18%
$1.591M
22,192 shares@ $71.7 avg price
GLDSpdr Gold Trust Etf
Recent Activity
Increased 3.27%
0.17%
$1.531M
6,325 shares@ $242.06 avg price
UNHUnitedhealth Group
Recent Activity
Increased 2.19%
0.16%
$1.395M
2,758 shares@ $505.81 avg price
AMZNAmazon.com
Recent Activity
Increased 16.39%
0.14%
$1.267M
5,776 shares@ $219.36 avg price
XLVSpdr Health Care Sector Etf
Recent Activity
Increased 9.12%
0.12%
$1.049M
7,622 shares@ $137.63 avg price
CTASCintas
Recent Activity
Increased 292.7%
0.11%
$1.002M
5,482 shares@ $182.79 avg price