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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
GLDSpdr Gold Trust Etf
Recent Activity
Increased 3.27%
0.17%
$1.531M
6,325 shares@ $242.06 avg price
TDToronto-dominion Bank
Recent Activity
Decreased -29.92%
0.16%
$1.447M
27,181 shares@ $53.24 avg price
MDTMedtronic
Recent Activity
Decreased -43.32%
0.16%
$1.446M
18,103 shares@ $79.88 avg price
UNHUnitedhealth Group
Recent Activity
Increased 2.19%
0.16%
$1.395M
2,758 shares@ $505.81 avg price
MRKMerck
Recent Activity
Decreased -3.23%
0.14%
$1.281M
12,880 shares@ $99.46 avg price
AMZNAmazon.com
Recent Activity
Increased 16.39%
0.14%
$1.267M
5,776 shares@ $219.36 avg price
FIFiserv Inc
Recent Activity
0.12%
$1.109M
5,400 shares@ $205.38 avg price
IJHIshares S&p Mid-cap Equity Etf
Recent Activity
Decreased -2.5%
0.12%
$1.061M
17,032 shares@ $62.3 avg price
XLVSpdr Health Care Sector Etf
Recent Activity
Increased 9.12%
0.12%
$1.049M
7,622 shares@ $137.63 avg price
UALUnited Airlines
Recent Activity
New Position
0.12%
$1.03M
10,605 shares@ $97.13 avg price