LF

Longbow Finance Portfolio holdings

AUM $937M
1-Year Est. Return 32.65%
This Quarter Est. Return
1 Year Est. Return
+32.65%
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
+$88M
2
+$81.8M
3
+$26.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$48M
2
+$38.2M
3
+$22.8M
4
INTC icon
Intel
INTC
+$21.5M
5
AZO icon
AutoZone
AZO
+$20.2M

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
1
$88M 8.9%
+478,534
2
$81.8M 8.27%
+648,919
3
$78.4M 7.93%
186,395
+1,202
4
$61.3M 6.2%
357,470
-18,815
5
$56.4M 5.71%
624,440
+71,580
6
$39.9M 4.03%
261,838
-251,193
7
$26.9M 2.72%
231,655
+53,867
8
$26.7M 2.7%
+54,988
9
$22.9M 2.32%
114,426
-11,198
10
$19.6M 1.98%
25,205
+10,662
11
$17.8M 1.8%
98,612
-265,895
12
$16.8M 1.7%
39,973
+543
13
$16.7M 1.68%
59,665
-41,032
14
$15.6M 1.58%
+237,531
15
$15.2M 1.54%
234,645
-36,613
16
$14.5M 1.47%
382,467
-37,362
17
$14.1M 1.43%
+106,460
18
$13.4M 1.35%
84,597
-8,253
19
$13.3M 1.35%
+26,895
20
$11.8M 1.19%
+24,536
21
$11.2M 1.13%
84,664
-101,228
22
$10.3M 1.04%
16,942
-1,647
23
$10.2M 1.04%
63,094
-35,811
24
$10.1M 1.02%
228,280
-487,646
25
$9.81M 0.99%
21,125
-9,767
1
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