LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+10.95%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$55.1M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
Exxon Mobil
XOM
|
$33.2M |
| 5 |
UnitedHealth
UNH
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $6.05M | 0.81% |
+159,140
| New | +$6.05M |
|
52
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.71M | 0.63% |
+80,000
| New | +$4.71M |
|
53
UGI
UGI
$7.44B
| $4.54M | 0.61% |
+122,444
| New | +$4.54M |
|
54
Yum China
YUMC
$16.4B
| $4.42M | 0.6% |
+8,084
| New | +$4.42M |
|
55
American Tower
AMT
$95.5B
| $3.5M | 0.47% |
+16,537
| New | +$3.5M |
|
56
MiNK Therapeutics
INKT
$64.4M
| $435K | 0.06% |
+166,666
| New | +$435K |
|
57
Plug Power
PLUG
$1.81B
| $258K | 0.03% |
+20,841
| New | +$258K |
|