LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+5.44%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-3.1%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
94
New
9
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.63M |
| 4 |
Lam Research
LRCX
|
$6.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.73M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$75.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.6M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
| 5 |
Eli Lilly
LLY
|
$5.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $2.54M | 0.27% |
+12,289
| New | +$2.54M |
|
77
Monster Beverage
MNST
$60.9B
| $2.51M | 0.27% |
48,168
-47,319
| -50% | -$2.47M |
|
78
Live Nation Entertainment
LYV
$38.6B
| $2.31M | 0.25% |
+21,053
| New | +$2.31M |
|
79
Schlumberger
SLB
$55B
| $2.29M | 0.24% |
54,706
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $2.18M | 0.23% |
5,721
-6,710
| -54% | -$2.56M |
|
81
Welltower
WELL
$113B
| $2.14M | 0.23% |
+16,746
| New | +$2.14M |
|
82
Qualcomm
QCOM
$173B
| $2.06M | 0.22% |
+12,130
| New | +$2.06M |
|
83
Uber
UBER
$196B
| $2.05M | 0.22% |
+27,211
| New | +$2.05M |
|
84
Digital Realty Trust
DLR
$57.2B
| $1.8M | 0.19% |
+11,111
| New | +$1.8M |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.62M | 0.17% |
32,528
| – | – |
|
86
MiNK Therapeutics
INKT
$64.4M
| $125K | 0.01% |
166,666
| – | – |
|
87
Plug Power
PLUG
$1.81B
| $47.1K | 0.01% |
20,841
| – | – |
|
88
Akamai
AKAM
$11.3B
| – | – |
-22,793
| Closed | -$2.05M |
|
89
Graco
GGG
$14.1B
| – | – |
-13,368
| Closed | -$1.06M |
|
90
Home Depot
HD
$405B
| – | – |
-717
| Closed | -$247K |
|
91
Intel
INTC
$107B
| – | – |
-107,850
| Closed | -$3.34M |
|
92
Pinterest
PINS
$24.9B
| – | – |
-93,406
| Closed | -$4.12M |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-44,256
| Closed | -$4.1M |
|
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-617,670
| Closed | -$75.3M |
|