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
KO icon
51
Coca-Cola
KO
$325B
$7.64M 0.75%
115,245
-110,288
ADP icon
52
Automatic Data Processing
ADP
$79.4B
$7.41M 0.73%
25,238
-11,930
AMD icon
53
Advanced Micro Devices
AMD
$546B
$7.4M 0.73%
45,736
-16,245
APH icon
54
Amphenol
APH
$183B
$7.35M 0.73%
59,401
-47,958
KR icon
55
Kroger
KR
$40.4B
$7.11M 0.7%
+105,546
CAH icon
56
Cardinal Health
CAH
$47.6B
$7.1M 0.7%
45,203
LIN icon
57
Linde
LIN
$237B
$6.97M 0.69%
14,678
SO icon
58
Southern Company
SO
$106B
$6.97M 0.69%
73,524
PWR icon
59
Quanta Services
PWR
$95.6B
$6.91M 0.68%
+16,679
PLTR icon
60
Palantir
PLTR
$342B
$6.77M 0.67%
37,107
RCL icon
61
Royal Caribbean
RCL
$69.4B
$6.18M 0.61%
19,093
+1,621
GEV icon
62
GE Vernova
GEV
$301B
$5.81M 0.57%
9,455
-4,088
FLEX icon
63
Flex
FLEX
$33.1B
$5.52M 0.54%
95,169
-49,707
CSCO icon
64
Cisco
CSCO
$349B
$5.29M 0.52%
77,384
-26,128
HD icon
65
Home Depot
HD
$331B
$4.94M 0.49%
12,180
-12,037
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.99B
$4.55M 0.45%
80,000
RBRK icon
67
Rubrik
RBRK
$11B
$4.17M 0.41%
50,657
-1,624
INKT icon
68
MiNK Therapeutics
INKT
$55.3M
$233K 0.02%
16,667
PLUG icon
69
Plug Power
PLUG
$4.29B
$48.6K ﹤0.01%
20,841
AMGN icon
70
Amgen
AMGN
$183B
– –
-25,332
COST icon
71
Costco
COST
$443B
– –
-7,551
IBM icon
72
IBM
IBM
$214B
– –
-21,227
ISRG icon
73
Intuitive Surgical
ISRG
$167B
– –
-17,971
KMI icon
74
Kinder Morgan
KMI
$68.9B
– –
-494,957
MSI icon
75
Motorola Solutions
MSI
$71.7B
– –
-16,371
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