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
$989M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$76.4M
3
+$24.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Top Sells

1
+$44.4M
2
+$36.3M
3
+$22.8M
4
INTC icon
Intel
INTC
+$21.7M
5
AZO icon
AutoZone
AZO
+$18.4M

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 Change
in Stake 		Capital Flow
76
$2.53M 0.26%
+4,358
77
$1.73M 0.18%
+31,905
78
$1.42M 0.14%
15,166
-83,305
79
$1.09M 0.11%
347
-6,422
80
$1.04M 0.1%
6,304
-58,537
81
$670K 0.07%
1,746
-31,566
82
$510K 0.05%
63
-600
83
$151K 0.02%
16,667
84
$71.7K 0.01%
20,841
85
– –
-42
86
– –
-16,500
87
– –
-217,860
88
– –
-28,710
89
– –
-53,713
90
– –
-19,683
91
– –
-82,034
92
– –
-80,620
93
– –
-40,044
94
– –
-129,118
95
– –
-166,365
96
– –
-16,559
1 2 3
4