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
$333B
$7.64M 0.75%
115,245
-110,288
ADP icon
52
Automatic Data Processing
ADP
$84B
$7.41M 0.73%
25,238
-11,930
AMD icon
53
Advanced Micro Devices
AMD
$315B
$7.4M 0.73%
45,736
-16,245
APH icon
54
Amphenol
APH
$165B
$7.35M 0.73%
59,401
-47,958
KR icon
55
Kroger
KR
$46.4B
$7.11M 0.7%
+105,546
CAH icon
56
Cardinal Health
CAH
$51.1B
$7.1M 0.7%
45,203
LIN icon
57
Linde
LIN
$229B
$6.97M 0.69%
14,678
SO icon
58
Southern Company
SO
$110B
$6.97M 0.69%
73,524
PWR icon
59
Quanta Services
PWR
$83.6B
$6.91M 0.68%
+16,679
PLTR icon
60
Palantir
PLTR
$361B
$6.77M 0.67%
37,107
RCL icon
61
Royal Caribbean
RCL
$73.7B
$6.18M 0.61%
19,093
+1,621
GEV icon
62
GE Vernova
GEV
$217B
$5.81M 0.57%
9,455
-4,088
FLEX icon
63
Flex
FLEX
$23.3B
$5.52M 0.54%
95,169
-49,707
CSCO icon
64
Cisco
CSCO
$309B
$5.29M 0.52%
77,384
-26,128
HD icon
65
Home Depot
HD
$338B
$4.94M 0.49%
12,180
-12,037
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$4.55M 0.45%
80,000
RBRK icon
67
Rubrik
RBRK
$10.7B
$4.17M 0.41%
50,657
-1,624
INKT icon
68
MiNK Therapeutics
INKT
$45.7M
$233K 0.02%
16,667
PLUG icon
69
Plug Power
PLUG
$3B
$48.6K ﹤0.01%
20,841
IBM icon
70
IBM
IBM
$231B
– –
-21,227
ISRG icon
71
Intuitive Surgical
ISRG
$168B
– –
-17,971
KMI icon
72
Kinder Morgan
KMI
$74.3B
– –
-494,957
MSI icon
73
Motorola Solutions
MSI
$78.4B
– –
-16,371
PGR icon
74
Progressive
PGR
$120B
– –
-35,286
SNPS icon
75
Synopsys
SNPS
$79B
– –
-7,105
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