LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+13.11%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+0.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
96
New
33
Increased
5
Reduced
43
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$81.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$15.6M |
| 5 |
Broadcom
AVGO
|
$14.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 4 |
Intel
INTC
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $88M | 8.9% |
+478,534
| New | +$88M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $81.8M | 8.27% |
+648,919
| New | +$81.8M |
|
3
Microsoft
MSFT
$3.75T
| $78.4M | 7.93% |
186,395
+1,202
| +0.6% | +$506K |
|
4
Apple
AAPL
$3.4T
| $61.3M | 6.2% |
357,470
-18,815
| -5% | -$3.23M |
|
5
NVIDIA
NVDA
$4.16T
| $56.4M | 5.71% |
62,444
+7,158
| +13% | +$6.47M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $39.9M | 4.03% |
261,838
-251,193
| -49% | -$38.2M |
|
7
Exxon Mobil
XOM
$489B
| $26.9M | 2.72% |
231,655
+53,867
| +30% | +$6.26M |
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $26.7M | 2.7% |
+54,988
| New | +$26.7M |
|
9
JPMorgan Chase
JPM
$823B
| $22.9M | 2.32% |
114,426
-11,198
| -9% | -$2.24M |
|
10
Eli Lilly
LLY
$659B
| $19.6M | 1.98% |
25,205
+10,662
| +73% | +$8.29M |
|
|
11
Amazon
AMZN
$2.41T
| $17.8M | 1.8% |
98,612
-265,895
| -73% | -$48M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 1.7% |
39,973
+543
| +1% | +$228K |
|
13
Visa
V
$678B
| $16.7M | 1.68% |
59,665
-41,032
| -41% | -$11.5M |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.6M | 1.58% |
+237,531
| New | +$15.6M |
|
15
Occidental Petroleum
OXY
$47.2B
| $15.2M | 1.54% |
234,645
-36,613
| -13% | -$2.38M |
|
16
Bank of America
BAC
$373B
| $14.5M | 1.47% |
382,467
-37,362
| -9% | -$1.42M |
|
|
17
Broadcom
AVGO
$1.4T
| $14.1M | 1.43% |
+10,646
| New | +$14.1M |
|
18
Johnson & Johnson
JNJ
$429B
| $13.4M | 1.35% |
84,597
-8,253
| -9% | -$1.31M |
|
19
UnitedHealth
UNH
$281B
| $13.3M | 1.35% |
+26,895
| New | +$13.3M |
|
20
Mastercard
MA
$535B
| $11.8M | 1.19% |
+24,536
| New | +$11.8M |
|
21
Merck
MRK
$213B
| $11.2M | 1.13% |
84,664
-101,228
| -54% | -$13.4M |
|
22
Netflix
NFLX
$516B
| $10.3M | 1.04% |
16,942
-1,647
| -9% | -$1M |
|
23
Procter & Gamble
PG
$370B
| $10.2M | 1.04% |
63,094
-35,811
| -36% | -$5.81M |
|
|
24
Intel
INTC
$106B
| $10.1M | 1.02% |
228,280
-487,646
| -68% | -$21.5M |
|
25
Linde
LIN
$223B
| $9.81M | 0.99% |
21,125
-9,767
| -32% | -$4.54M |
|