LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+13.11%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+0.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
96
New
33
Increased
5
Reduced
43
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$81.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$15.6M |
| 5 |
Broadcom
AVGO
|
$14.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 4 |
Intel
INTC
|
$21.5M |
| 5 |
AutoZone
AZO
|
$20.2M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $5.12M | 0.52% |
102,528
-110,243
| -52% | -$5.5M |
|
52
Wells Fargo
WFC
$263B
| $5.08M | 0.51% |
+87,569
| New | +$5.08M |
|
53
Humana
HUM
$36.5B
| $4.99M | 0.5% |
14,378
-17,187
| -54% | -$5.96M |
|
54
Prologis
PLD
$106B
| $4.98M | 0.5% |
+38,253
| New | +$4.98M |
|
55
Sherwin-Williams
SHW
$91.2B
| $4.55M | 0.46% |
+13,098
| New | +$4.55M |
|
56
Walmart
WMT
$780B
| $4.51M | 0.46% |
+75,006
| New | +$4.51M |
|
57
S&P Global
SPGI
$167B
| $4.46M | 0.45% |
+10,475
| New | +$4.46M |
|
58
Intuit
INTU
$186B
| $4.46M | 0.45% |
+6,855
| New | +$4.46M |
|
59
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.41M | 0.45% |
+46,420
| New | +$4.41M |
|
60
Pfizer
PFE
$142B
| $4.37M | 0.44% |
+157,385
| New | +$4.37M |
|
61
American Express
AXP
$230B
| $4.33M | 0.44% |
+19,037
| New | +$4.33M |
|
62
Goldman Sachs
GS
$226B
| $4.32M | 0.44% |
+10,341
| New | +$4.32M |
|
63
Palo Alto Networks
PANW
$127B
| $4.31M | 0.44% |
15,174
-1,472
| -9% | -$418K |
|
64
Chevron
CVX
$326B
| $4.28M | 0.43% |
+27,146
| New | +$4.28M |
|
65
Blackrock
BLK
$175B
| $3.85M | 0.39% |
+4,617
| New | +$3.85M |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.63M | 0.37% |
80,000
| – | – |
|
67
Cigna
CI
$80.3B
| $3.47M | 0.35% |
+9,559
| New | +$3.47M |
|
68
Oracle
ORCL
$633B
| $3.46M | 0.35% |
+27,529
| New | +$3.46M |
|
69
Ecolab
ECL
$78.6B
| $3.38M | 0.34% |
+14,618
| New | +$3.38M |
|
70
Crown Castle
CCI
$43.2B
| $3.33M | 0.34% |
31,432
-63,258
| -67% | -$6.69M |
|
71
Equinix
EQIX
$76.9B
| $3.28M | 0.33% |
+3,974
| New | +$3.28M |
|
72
Amgen
AMGN
$155B
| $3.27M | 0.33% |
+11,491
| New | +$3.27M |
|
73
Schlumberger
SLB
$53.6B
| $3.16M | 0.32% |
57,615
-320,530
| -85% | -$17.6M |
|
74
IBM
IBM
$227B
| $3.12M | 0.32% |
+16,331
| New | +$3.12M |
|
75
Akamai
AKAM
$11.3B
| $2.62M | 0.26% |
24,054
-63,935
| -73% | -$6.95M |
|