LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+6.54%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-2.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
86
New
2
Increased
6
Reduced
74
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.7M |
| 2 |
Oracle
ORCL
|
$5.4M |
| 3 |
ConocoPhillips
COP
|
$4.24M |
| 4 |
Broadcom
AVGO
|
$3.98M |
| 5 |
Amphenol
APH
|
$3.02M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
Pinterest
PINS
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.81M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $83.5M | 8.63% |
458,005
-20,529
| -4% | -$3.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.1M | 8.18% |
177,064
-9,331
| -5% | -$4.17M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $75.3M | 7.78% |
617,670
-31,249
| -5% | -$3.81M |
|
|
4
Apple
AAPL
$3.45T
| $71.4M | 7.38% |
338,804
-18,666
| -5% | -$3.93M |
|
|
5
NVIDIA
NVDA
$4.24T
| $69.4M | 7.18% |
561,970
+499,526
| +800% | +$61.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.3M | 5.09% |
268,554
+6,716
| +3% | +$1.23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 3.02% |
58,037
+3,049
| +6% | +$1.54M |
|
8
JPMorgan Chase
JPM
$829B
| $21.8M | 2.25% |
107,840
-6,586
| -6% | -$1.33M |
|
9
Eli Lilly
LLY
$657B
| $21.6M | 2.23% |
23,877
-1,328
| -5% | -$1.2M |
|
|
10
Broadcom
AVGO
$1.4T
| $21.1M | 2.18% |
13,126
+2,480
| +23% | +$3.98M |
|
11
Amazon
AMZN
$2.44T
| $18M | 1.86% |
93,187
-5,425
| -6% | -$1.05M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.5M | 1.61% |
228,010
-9,521
| -4% | -$649K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.6% |
38,039
-1,934
| -5% | -$787K |
|
14
Visa
V
$683B
| $14.8M | 1.53% |
56,576
-3,089
| -5% | -$811K |
|
15
Bank of America
BAC
$376B
| $14.4M | 1.49% |
361,627
-20,840
| -5% | -$829K |
|
16
Occidental Petroleum
OXY
$46.9B
| $13.9M | 1.44% |
220,896
-13,749
| -6% | -$867K |
|
17
UnitedHealth
UNH
$281B
| $13M | 1.34% |
25,434
-1,461
| -5% | -$744K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.21% |
80,084
-4,513
| -5% | -$660K |
|
|
19
Exxon Mobil
XOM
$487B
| $11.2M | 1.16% |
97,404
-134,251
| -58% | -$15.5M |
|
20
Netflix
NFLX
$513B
| $11M | 1.14% |
16,293
-649
| -4% | -$438K |
|
21
Applied Materials
AMAT
$128B
| $10.3M | 1.06% |
43,581
-2,310
| -5% | -$545K |
|
22
Mastercard
MA
$538B
| $10.3M | 1.06% |
23,260
-1,276
| -5% | -$563K |
|
23
Merck
MRK
$210B
| $9.91M | 1.02% |
80,010
-4,654
| -5% | -$576K |
|
24
Procter & Gamble
PG
$368B
| $9.86M | 1.02% |
59,807
-3,287
| -5% | -$542K |
|
|
25
Oracle
ORCL
$635B
| $9.29M | 0.96% |
65,806
+38,277
| +139% | +$5.4M |
|