LF
Longbow Finance Portfolio holdings
AUM
$591M
1-Year Est. Return
33.56%
This Fund
S&P 500
1 Year Est. Return
+33.56%
AUM
$591M
AUM Growth
-$423M
(-42%)
Holding
77
Top Buys
| 1 | +$9.47M | |
| 2 | +$7.94M | |
| 3 | +$7.47M | |
| 4 |
KLA
KLAC
|
+$5.89M |
| 5 |
Hilton Worldwide
HLT
|
+$5.81M |
Top Sells
| 1 | +$43.1M | |
| 2 | +$31.2M | |
| 3 | +$30.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 8.6% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $46.7M | 7.9% |
250,258
-231,423
|
|
||
2
Microsoft
MSFT
$2.93T
| $38.9M | 6.59% |
80,530
-62,288
|
|
||
3
Apple
AAPL
$3.68T
| $38.9M | 6.59% |
143,135
-113,198
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.64T
| $30.5M | 5.16% |
97,186
-71,173
|
|
||
5
Amazon
AMZN
$2.23T
| $25.1M | 4.25% |
108,686
-49,274
|
|
||
6
Broadcom
AVGO
$1.53T
| $24.1M | 4.08% |
69,692
-46,935
|
|
||
7
Exxon Mobil
XOM
$652B
| $21.5M | 3.64% |
178,529
-46,476
|
|
||
8
JPMorgan Chase
JPM
$766B
| $15.1M | 2.56% |
46,946
-39,462
|
|
||
9
AbbVie
ABBV
$393B
| $14M | 2.36% |
61,127
-37,716
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 2.18% |
25,563
-5,647
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.55T
| $11.7M | 1.98% |
17,752
-37,875
|
|
||
12
McKesson
MCK
$116B
| $11.6M | 1.96% |
14,086
+406
|
|
||
13
Walmart Inc
WMT
$1.01T
| $9.9M | 1.68% |
88,905
-52,285
|
|
||
14
Wells Fargo
WFC
$230B
| $9.88M | 1.67% |
106,048
-42,678
|
|
||
15
Cboe Global Markets
CBOE
$30.7B
| $9.82M | 1.66% |
39,135
-18,018
|
|
||
16
Palo Alto Networks
PANW
$136B
| $9.18M | 1.55% |
49,855
-14,139
|
|
||
17
Cadence Design Systems
CDNS
$78.9B
| $9.08M | 1.54% |
+29,035
|
|
||
18
Citigroup
C
$185B
| $8.31M | 1.41% |
71,204
-27,855
|
|
||
19
Howmet Aerospace
HWM
$95.2B
| $8.28M | 1.4% |
40,397
|
|
||
20
Travelers Companies
TRV
$65.7B
| $8.18M | 1.38% |
+28,200
|
|
||
21
Caterpillar
CAT
$322B
| $8.11M | 1.37% |
14,153
-14,040
|
|
||
22
State Street
STT
$34B
| $8.04M | 1.36% |
62,354
-30,952
|
|
||
23
Amphenol
APH
$164B
| $8.03M | 1.36% |
59,401
|
|
||
24
Eli Lilly
LLY
$882B
| $7.98M | 1.35% |
7,421
-5,895
|
|
||
25
Goldman Sachs
GS
$232B
| $7.96M | 1.35% |
9,057
-7,906
|
|