LAMC
Longview Asset Management (California) Portfolio holdings
AUM
$160M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.6M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.69% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $82.5K | 0.06% |
+1,637
| New | +$82.5K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $80.9K | 0.05% |
+1,406
| New | +$80.9K |
|
53
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $80.9K | 0.05% |
+1,426
| New | +$80.9K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $77.4K | 0.05% |
+1,619
| New | +$77.4K |
|
55
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $76.2K | 0.05% |
+2,044
| New | +$76.2K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $67.7K | 0.05% |
+500
| New | +$67.7K |
|
57
Parker-Hannifin
PH
$95B
| $60.4K | 0.04% |
+95
| New | +$60.4K |
|
58
Ventas
VTR
$30.9B
| $60.4K | 0.04% |
+1,026
| New | +$60.4K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $59.7K | 0.04% |
+850
| New | +$59.7K |
|
60
Adobe
ADBE
$147B
| $59.6K | 0.04% |
+134
| New | +$59.6K |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $59.5K | 0.04% |
+1,056
| New | +$59.5K |
|
62
York Water
YORW
$438M
| $58.6K | 0.04% |
+1,792
| New | +$58.6K |
|
63
Invesco S&P Global Water Index ETF
CGW
$997M
| $58K | 0.04% |
+1,070
| New | +$58K |
|
64
Broadcom
AVGO
$1.4T
| $58K | 0.04% |
+250
| New | +$58K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $54.7K | 0.04% |
+287
| New | +$54.7K |
|
66
Toyota
TM
$252B
| $54.5K | 0.04% |
+280
| New | +$54.5K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $54.4K | 0.04% |
+719
| New | +$54.4K |
|
68
Morningstar
MORN
$10.8B
| $52.2K | 0.04% |
+155
| New | +$52.2K |
|
69
TransDigm Group
TDG
$73.5B
| $52K | 0.03% |
+41
| New | +$52K |
|
70
ServiceNow
NOW
$189B
| $51.9K | 0.03% |
+49
| New | +$51.9K |
|
71
Pultegroup
PHM
$26.1B
| $51.5K | 0.03% |
+473
| New | +$51.5K |
|
72
Lam Research
LRCX
$123B
| $50.6K | 0.03% |
+700
| New | +$50.6K |
|
73
Goldman Sachs
GS
$221B
| $50.4K | 0.03% |
+88
| New | +$50.4K |
|
74
Advanced Micro Devices
AMD
$263B
| $50.1K | 0.03% |
+415
| New | +$50.1K |
|
75
Walmart
WMT
$781B
| $46.9K | 0.03% |
+519
| New | +$46.9K |
|