LF

Longbow Finance Portfolio holdings

AUM $591M
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$10.3M
4
WMB icon
Williams Companies
WMB
+$10.2M
5
COR icon
Cencora
COR
+$9.94M

Top Sells

1
+$14.6M
2
+$9.86M
3
+$9.77M
4
PGR icon
Progressive
PGR
+$9.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.17M

Sector Composition

1 Technology 36.44%
2 Financials 15.76%
3 Communication Services 10.07%
4 Consumer Discretionary 9.72%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$314B
$11.2M 1.1%
37,212
WMB icon
27
Williams Companies
WMB
$89.6B
$11.1M 1.09%
+174,565
AXP icon
28
American Express
AXP
$206B
$11.1M 1.09%
33,278
+5,005
UBER icon
29
Uber
UBER
$151B
$11M 1.09%
112,287
+38,304
STT icon
30
State Street
STT
$33.8B
$10.8M 1.07%
93,306
MCK icon
31
McKesson
MCK
$115B
$10.6M 1.04%
13,680
-2,132
COR icon
32
Cencora
COR
$68.1B
$10.6M 1.04%
+33,767
WELL icon
33
Welltower
WELL
$145B
$10.5M 1.04%
58,895
CEG icon
34
Constellation Energy
CEG
$109B
$10.5M 1.03%
+31,783
USFD icon
35
US Foods
USFD
$20.9B
$10.3M 1.02%
134,859
+36,549
GILD icon
36
Gilead Sciences
GILD
$180B
$10.3M 1.02%
92,811
+24,044
LLY icon
37
Eli Lilly
LLY
$880B
$10.2M 1%
13,316
-5,637
BKNG icon
38
Booking.com
BKNG
$134B
$10.1M 1%
1,875
+1,030
C icon
39
Citigroup
C
$185B
$10.1M 0.99%
99,059
-38,456
CRH icon
40
CRH
CRH
$66.8B
$9.03M 0.89%
75,287
AMAT icon
41
Applied Materials
AMAT
$271B
$8.88M 0.88%
43,367
-31,044
MCD icon
42
McDonald's
MCD
$232B
$8.46M 0.84%
27,852
FCX icon
43
Freeport-McMoran
FCX
$81B
$8.13M 0.8%
207,192
-22,035
WAB icon
44
Wabtec
WAB
$40.4B
$7.98M 0.79%
39,827
+21,103
RL icon
45
Ralph Lauren
RL
$20B
$7.96M 0.79%
25,398
HWM icon
46
Howmet Aerospace
HWM
$94.9B
$7.93M 0.78%
40,397
+2,692
V icon
47
Visa
V
$591B
$7.87M 0.78%
23,046
-16,313
CYBR
48
DELISTED
CyberArk
CYBR
$7.78M 0.77%
16,098
+4,245
BAC icon
49
Bank of America
BAC
$335B
$7.72M 0.76%
+149,650
TMUS icon
50
T-Mobile US
TMUS
$240B
$7.65M 0.75%
31,948
+5,805
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