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  Name: LVM CAPITAL MANAGEMENT LTD/MI
  City: PORTAGE
  State: MI
  Zip: 49024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $846,578,000
  Total Value Change : $65,473,000
  Securities Held Change : -6
   
All Securities Held : 141
  New Positions : 8
  Closed Positions : 14
  Increased Positions : 45
  Unchanged Positions : 38
  Decreased Positions : 50

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 145 Closed $40.70 $0 0 0% -342,000 -9,242 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 151 Closed $76.65 $0 0 0% -899,000 -17,386 0    Electric Utilities
   (HAL)1 Year Chart         HAL Halliburton Co 144 Closed $36.73 $0 0 0% -585,000 -16,171 0    Oil & Gas Equipment &...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 150 Closed $121.24 $0 0 0% -397,000 -3,386 0    Closed - End Fund - E...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 143 Closed $116.94 $0 0 0% -666,000 -6,436 0    Property & Casualty I...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 149 Closed $201.90 $0 0 0% -317,000 -1,580 0    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 141 Closed $167.07 $0 0 0% -250,000 -1,266 0    Drugs - Generic
   (WDC)1 Year Chart         WDC Western Digital Corp 148 Closed $70.95 $0 0 0% -778,000 -14,855 0    Data Storage Devices
   (BSX)1 Year Chart         BSX Boston Scientific Corp 140 Closed $72.85 $0 0 0% -715,000 -12,365 0    Medical Instruments &...
   (WRK)1 Year Chart         WRK Westrock Co 147 Closed $51.16 $0 0 0% -764,000 -18,395 0    N/A
   (JTAN)1 Year Chart         JTAN Jotan Inc 153 Closed $0.00 $0 0 0% 0 -10,000 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 138 Closed $115.33 $0 0 0% -1,003,000 -6,610 0    Internet Service Prov...
   (BLK)1 Year Chart         BLK BlackRock Inc A 146 Closed $763.91 $0 0 0% -203,000 -250 0    Investment Brokerage ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 152 Closed $579.34 $0 0 0% -983,000 -2,019 0    Music & Video Stores

      14 Records Found
  1    
Page 1 of 1
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