LF

Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.4M
3
+$13.9M
4
VST icon
Vistra
VST
+$12M
5
GE icon
GE Aerospace
GE
+$9.9M

Top Sells

1
+$78.2M
2
+$28M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13M
5
BAC icon
Bank of America
BAC
+$11.8M

Sector Composition

1 Technology 37.91%
2 Financials 14.14%
3 Communication Services 12.24%
4 Consumer Discretionary 8.74%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-109,172
102
– –
-323
103
– –
-196,828
104
– –
-38,038
105
– –
-245,978
106
– –
-52,709
107
– –
-47,109
108
– –
-12,130
109
– –
-5,721
110
– –
-54,706
111
– –
-76,518
112
– –
-14,045
113
– –
-297,111
114
– –
-4,374
115
– –
-29,850
116
– –
-9,749
1 2 3 4
5