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 | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $78.2M | 8.35% |
390,280
-67,725
| -15% | -$13.6M |
|
2
Microsoft
MSFT
$3.77T
| $73.9M | 7.88% |
171,661
-5,403
| -3% | -$2.32M |
|
|
3
Apple
AAPL
$3.45T
| $72.9M | 7.77% |
312,708
-26,096
| -8% | -$6.08M |
|
4
NVIDIA
NVDA
$4.24T
| $63.9M | 6.81% |
525,818
-36,152
| -6% | -$4.39M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39M | 4.16% |
68,045
+10,008
| +17% | +$5.73M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 4.15% |
232,454
-36,100
| -13% | -$6.04M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28M | 2.99% |
347,223
+119,213
| +52% | +$9.63M |
|
|
8
Exxon Mobil
XOM
$487B
| $26.7M | 2.84% |
227,404
+130,000
| +133% | +$15.2M |
|
9
JPMorgan Chase
JPM
$829B
| $23M | 2.45% |
108,961
+1,121
| +1% | +$236K |
|
10
Amazon
AMZN
$2.44T
| $20.7M | 2.2% |
110,844
+17,657
| +19% | +$3.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 2.12% |
43,176
+5,137
| +14% | +$2.36M |
|
|
12
Broadcom
AVGO
$1.4T
| $16.3M | 1.74% |
94,757
+81,631
| +622% | +$14.1M |
|
|
13
Eli Lilly
LLY
$657B
| $15.4M | 1.64% |
17,389
-6,488
| -27% | -$5.75M |
|
14
UnitedHealth
UNH
$281B
| $14M | 1.49% |
23,959
-1,475
| -6% | -$862K |
|
15
Mastercard
MA
$538B
| $13.5M | 1.44% |
27,400
+4,140
| +18% | +$2.04M |
|
16
Johnson & Johnson
JNJ
$427B
| $13M | 1.38% |
80,084
| – | – |
|
17
Bank of America
BAC
$376B
| $11.8M | 1.26% |
297,111
-64,516
| -18% | -$2.56M |
|
18
Oracle
ORCL
$635B
| $11.2M | 1.2% |
65,806
| – | – |
|
19
Applied Materials
AMAT
$128B
| $11.1M | 1.19% |
54,981
+11,400
| +26% | +$2.3M |
|
20
Coca-Cola
KO
$297B
| $10.9M | 1.17% |
152,015
+24,920
| +20% | +$1.79M |
|
21
Linde
LIN
$224B
| $10.7M | 1.15% |
22,513
+2,216
| +11% | +$1.06M |
|
22
Walmart
WMT
$774B
| $10.5M | 1.12% |
129,822
+58,731
| +83% | +$4.74M |
|
23
Visa
V
$683B
| $10.2M | 1.09% |
37,206
-19,370
| -34% | -$5.33M |
|
24
Occidental Petroleum
OXY
$46.9B
| $10.1M | 1.08% |
196,828
-24,068
| -11% | -$1.24M |
|
25
Netflix
NFLX
$513B
| $9.94M | 1.06% |
14,016
-2,277
| -14% | -$1.62M |
|