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
$937M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.85M
3
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
WMT icon
Walmart Inc
WMT
+$4.31M

Top Sells

1
+$75.3M
2
+$12.7M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$5.85M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

1 Technology 33.79%
2 Financials 12.9%
3 Healthcare 12.17%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.27%
+12,289
77
$2.51M 0.27%
48,168
-47,319
78
$2.31M 0.25%
+21,053
79
$2.29M 0.24%
54,706
80
$2.18M 0.23%
5,721
-6,710
81
$2.14M 0.23%
+16,746
82
$2.06M 0.22%
+12,130
83
$2.05M 0.22%
+27,211
84
$1.8M 0.19%
+11,111
85
$1.62M 0.17%
32,528
86
$125K 0.01%
16,667
87
$47.1K 0.01%
20,841
88
– –
-13,368
89
– –
-717
90
– –
-107,850
91
– –
-93,406
92
– –
-44,256
93
– –
-617,670
94
– –
-22,793
1 2 3
4