LF

Longbow Finance Portfolio holdings

AUM $937M
This Quarter Return
+11.13%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$2.8M
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.53%
Holding
65
New
5
Increased
16
Reduced
35
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$17.5M
2
EW icon
Edwards Lifesciences
EW
$10.7M
3
ABT icon
Abbott
ABT
$9.22M
4
LLY icon
Eli Lilly
LLY
$8.16M
5
NFLX icon
Netflix
NFLX
$7.84M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$20.5M
2
SCHW icon
Charles Schwab
SCHW
$11.1M
3
CI icon
Cigna
CI
$9.89M
4
EL icon
Estee Lauder
EL
$9.33M
5
UGI icon
UGI
UGI
$8.17M

Sector Composition

1 Technology 30.18%
2 Healthcare 16.7%
3 Consumer Discretionary 10.76%
4 Financials 10.67%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$43.2B
$6.32M 0.74%
55,437
-37
-0.1% -$4.22K
ZTS icon
52
Zoetis
ZTS
$69.3B
$6.27M 0.73%
+36,422
New +$6.27M
DE icon
53
Deere & Co
DE
$129B
$6.1M 0.71%
15,067
-15,100
-50% -$6.12M
MNST icon
54
Monster Beverage
MNST
$60.9B
$6.04M 0.7%
105,075
+403
+0.4% +$23.1K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.74M 0.55%
80,000
– –
YUMC icon
56
Yum China
YUMC
$16.4B
$4.59M 0.53%
81,255
-397
-0.5% -$22.4K
FCX icon
57
Freeport-McMoran
FCX
$63.7B
$3.23M 0.38%
80,659
-80,782
-50% -$3.23M
NKE icon
58
Nike
NKE
$114B
$3.03M 0.35%
27,426
-27,476
-50% -$3.03M
PLUG icon
59
Plug Power
PLUG
$1.81B
$217K 0.03%
20,841
– –
CI icon
60
Cigna
CI
$80.3B
– –
-38,707
Closed -$9.89M
EL icon
61
Estee Lauder
EL
$33B
– –
-37,873
Closed -$9.33M
INKT icon
62
MiNK Therapeutics
INKT
$64.4M
– –
-166,666
Closed -$316K
MCK icon
63
McKesson
MCK
$85.4B
– –
-17,452
Closed -$6.21M
SCHW icon
64
Charles Schwab
SCHW
$174B
– –
-211,715
Closed -$11.1M
UGI icon
65
UGI
UGI
$7.44B
– –
-235,018
Closed -$8.17M
1 2
3