LF

Longbow Finance Portfolio holdings

AUM $937M
1-Year Est. Return 32.65%
This Quarter Est. Return
1 Year Est. Return
+32.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.1M
3
+$10.8M
4
XOM icon
Exxon Mobil
XOM
+$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.26M

Top Sells

1
+$12.9M
2
+$9.6M
3
+$7.88M
4
EW icon
Edwards Lifesciences
EW
+$7.83M
5
FI icon
Fiserv
FI
+$7.61M

Sector Composition

1 Technology 30.36%
2 Healthcare 12.32%
3 Financials 11.77%
4 Consumer Discretionary 11.66%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.74%
337,031
+15,455
52
$7.07M 0.72%
212,208
+9,835
53
$6.32M 0.64%
109,782
+5,057
54
$6.17M 0.63%
+33,092
55
$4.91M 0.5%
+33,292
56
$4.88M 0.5%
16,500
+764
57
$4.64M 0.47%
663
-613
58
$4.38M 0.44%
19,683
-17,933
59
$4.11M 0.42%
80,000
60
$3.98M 0.4%
28,710
+1,318
61
$3.2M 0.33%
+166,365
62
$178K 0.02%
+16,667
63
$93.8K 0.01%
20,841
64
– –
-31,446
65
– –
-15,022
66
– –
-113,013
67
– –
-67,371
68
– –
-8,859
1 2
3