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LF
Longbow Finance Portfolio holdings
AUM
$552M
1-Year Est. Return
40.08%
This Fund
S&P 500
1 Year Est. Return
+40.08%
AUM
$552M
AUM Growth
-$38.4M
(-6.5%)
Holding
68
Top Buys
| 1 | +$8.82M | |
| 2 | +$8.75M | |
| 3 | +$7.19M | |
| 4 |
TJX Companies
TJX
|
+$6.21M |
| 5 |
Valero Energy
VLO
|
+$5.93M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.88M | |
| 3 | +$6.65M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 5 |
American Express
AXP
|
+$6.11M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$151B
| $7.59M | 1.37% |
38,372
+2,691
|
|
||
27
Hilton Worldwide
HLT
$78.7B
| $7.51M | 1.36% |
24,690
+3,362
|
|
||
28
Palo Alto Networks
PANW
$228B
| $7.43M | 1.35% |
46,335
-3,520
|
|
||
29
CRH
CRH
$71.1B
| $7.22M | 1.31% |
68,655
+27,055
|
|
||
30
McDonald's
MCD
$204B
| $7.11M | 1.29% |
22,885
+4,101
|
|
||
|
31
Valero Energy
VLO
$77.1B
| $7.11M | 1.29% |
+28,772
|
|
||
32
Gilead Sciences
GILD
$156B
| $7.07M | 1.28% |
50,754
+6,287
|
|
||
33
Quanta Services
PWR
$106B
| $6.99M | 1.27% |
12,732
-52
|
|
||
34
Monster Beverage
MNST
$90.8B
| $6.73M | 1.22% |
92,896
+14,242
|
|
||
35
Caterpillar
CAT
$420B
| $6.71M | 1.22% |
9,475
-4,678
|
|
||
36
Global X Lithium & Battery Tech ETF
LIT
$2.09B
| $5.82M | 1.05% |
80,000
|
|
||
37
State Street
STT
$46.3B
| $5.78M | 1.05% |
45,666
-16,688
|
|
||
38
Coca-Cola
KO
$355B
| $5.66M | 1.02% |
74,410
-5,560
|
|
||
39
GE Vernova
GEV
$252B
| $5.11M | 0.93% |
5,856
-1,138
|
|
||
40
Williams Companies
WMB
$87.8B
| $5.11M | 0.93% |
70,207
-22,898
|
|
||
41
Constellation Energy
CEG
$90.5B
| $5.08M | 0.92% |
18,181
-3,475
|
|
||
42
Southern Company
SO
$106B
| $4.94M | 0.89% |
51,158
|
|
||
43
Applied Materials
AMAT
$451B
| $4.85M | 0.88% |
14,188
+3,531
|
|
||
44
O'Reilly Automotive
ORLY
$75.1B
| $4.73M | 0.86% |
51,198
-25,273
|
|
||
45
Flex
FLEX
$55.3B
| $4.72M | 0.85% |
72,100
-55,593
|
|
||
46
Freeport-McMoran
FCX
$98.8B
| $4.63M | 0.84% |
78,827
-24,567
|
|
||
|
47
Meta Platforms (Facebook)
META
$1.44T
| $4.34M | 0.79% |
7,593
-10,159
|
|
||
48
Amphenol
APH
$190B
| $4.32M | 0.78% |
34,180
-25,221
|
|
||
49
Cencora
COR
$54.8B
| $4.12M | 0.75% |
13,107
-2,680
|
|
||
50
Cadence Design Systems
CDNS
$106B
| $4.11M | 0.74% |
14,791
-14,244
|
|