LAMC

Longview Asset Management (California) Portfolio holdings

AUM $184M
1-Year Est. Return 10.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.06M
3
+$604K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$397K

Top Sells

1
+$1.29M
2
+$274K
3
+$88.9K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Sector Composition

1 Technology 1.37%
2 Industrials 0.66%
3 Communication Services 0.59%
4 Financials 0.59%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4.75B
$631K 0.34%
25,103
-135
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$645B
$628K 0.34%
1,958
-81
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
$588K 0.32%
4,426
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$552K 0.3%
16,311
JPM icon
30
JPMorgan Chase
JPM
$837B
$391K 0.21%
1,328
+313
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$343K 0.19%
527
AMZN icon
32
Amazon
AMZN
$2.65T
$342K 0.19%
1,642
-75
NVDA icon
33
NVIDIA
NVDA
$4.97T
$338K 0.18%
1,940
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$182B
$335K 0.18%
3,701
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$328K 0.18%
5,118
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$320K 0.17%
5,915
-5
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.49T
$290K 0.16%
1,010
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$258K 0.14%
1,347
MSFT icon
39
Microsoft
MSFT
$3.1T
$240K 0.13%
649
MS icon
40
Morgan Stanley
MS
$334B
$239K 0.13%
1,451
VTV icon
41
Vanguard Value ETF
VTV
$179B
$212K 0.12%
1,082
COST icon
42
Costco
COST
$431B
$195K 0.11%
196
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$190K 0.1%
2,151
+160
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$177K 0.1%
2,239
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$172K 0.09%
1,304
SCHW icon
46
Charles Schwab
SCHW
$155B
$160K 0.09%
1,704
-597
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$160K 0.09%
2,036
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$150K 0.08%
244
LRCX icon
49
Lam Research
LRCX
$379B
$150K 0.08%
700
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$139K 0.08%
1,173
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