LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+9.12%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.4%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
116
New
29
Increased
37
Reduced
3
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Cheniere Energy
LNG
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.4M |
| 4 |
Vistra
VST
|
$11.9M |
| 5 |
Kinder Morgan
KMI
|
$10.1M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$78.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 3 |
Mastercard
MA
|
$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $87M | 9.5% |
647,575
+121,757
| +23% | +$16.4M |
|
2
Apple
AAPL
$3.45T
| $82.2M | 8.98% |
328,254
+15,546
| +5% | +$3.89M |
|
3
Microsoft
MSFT
$3.77T
| $64.7M | 7.07% |
153,401
-18,260
| -11% | -$7.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 5.08% |
244,010
+11,556
| +5% | +$2.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 4.57% |
71,428
+3,383
| +5% | +$1.98M |
|
6
Broadcom
AVGO
$1.4T
| $29.1M | 3.18% |
125,374
+30,617
| +32% | +$7.1M |
|
7
Amazon
AMZN
$2.44T
| $28.8M | 3.15% |
131,300
+20,456
| +18% | +$4.49M |
|
8
JPMorgan Chase
JPM
$829B
| $25.2M | 2.75% |
104,964
-3,997
| -4% | -$958K |
|
9
Walmart
WMT
$774B
| $21.5M | 2.35% |
238,410
+108,588
| +84% | +$9.81M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 2.25% |
45,322
+2,146
| +5% | +$973K |
|
11
Visa
V
$683B
| $17.6M | 1.92% |
55,714
+18,508
| +50% | +$5.85M |
|
12
Netflix
NFLX
$513B
| $16.3M | 1.78% |
18,264
+4,248
| +30% | +$3.79M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $15.3M | 1.67% |
+71,030
| New | +$15.3M |
|
|
14
Booking.com
BKNG
$181B
| $14.4M | 1.58% |
+2,902
| New | +$14.4M |
|
15
Eli Lilly
LLY
$657B
| $14.1M | 1.54% |
18,253
+864
| +5% | +$667K |
|
16
Exxon Mobil
XOM
$487B
| $14M | 1.53% |
130,000
-97,404
| -43% | -$10.5M |
|
17
UnitedHealth
UNH
$281B
| $12.7M | 1.39% |
25,150
+1,191
| +5% | +$602K |
|
|
18
Vistra
VST
$64.1B
| $11.9M | 1.31% |
+86,655
| New | +$11.9M |
|
19
Oracle
ORCL
$635B
| $11.5M | 1.26% |
69,077
+3,271
| +5% | +$545K |
|
20
Wells Fargo
WFC
$263B
| $11.1M | 1.21% |
157,710
+74,784
| +90% | +$5.25M |
|
|
21
Kinder Morgan
KMI
$60B
| $10.1M | 1.1% |
+367,604
| New | +$10.1M |
|
22
Cardinal Health
CAH
$35.5B
| $9.92M | 1.08% |
+83,895
| New | +$9.92M |
|
23
Linde
LIN
$224B
| $9.89M | 1.08% |
23,632
+1,119
| +5% | +$468K |
|
24
Cisco
CSCO
$274B
| $9.4M | 1.03% |
158,843
+7,523
| +5% | +$445K |
|
25
United Airlines
UAL
$34B
| $9.36M | 1.02% |
+96,385
| New | +$9.36M |
|