LAMC

Longview Asset Management (California) Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Sells

1 +$4.29M
2 +$1.47M
3 +$323K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$182K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$132K

Sector Composition

1 Technology 1.45%
2 Communication Services 0.75%
3 Financials 0.67%
4 Industrials 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$82.9K 0.05%
1,637
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$179B
$82.3K 0.05%
1,619
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$310M
$80.9K 0.05%
2,831
-4,631
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$80.3K 0.05%
1,406
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$78.2K 0.05%
2,044
VTR icon
56
Ventas
VTR
$32.7B
$70.5K 0.05%
1,026
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$62.3K 0.04%
500
YORW icon
58
York Water
YORW
$465M
$62.1K 0.04%
1,792
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$157B
$60.1K 0.04%
795
-55
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.03B
$59.6K 0.04%
1,070
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.4B
$58.8K 0.04%
719
PH icon
62
Parker-Hannifin
PH
$93.5B
$57.7K 0.04%
95
TDG icon
63
TransDigm Group
TDG
$74.2B
$56.7K 0.04%
41
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$54.7K 0.04%
1,056
CTAS icon
65
Cintas
CTAS
$77.3B
$52.6K 0.03%
256
LRCX icon
66
Lam Research
LRCX
$182B
$50.9K 0.03%
700
RBA icon
67
RB Global
RBA
$18.5B
$49.9K 0.03%
497
TM icon
68
Toyota
TM
$261B
$49.4K 0.03%
280
GS icon
69
Goldman Sachs
GS
$235B
$48.1K 0.03%
88
V icon
70
Visa
V
$669B
$47.7K 0.03%
136
MA icon
71
Mastercard
MA
$513B
$47.1K 0.03%
86
MORN icon
72
Morningstar
MORN
$9.22B
$46.5K 0.03%
155
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$46.4K 0.03%
1,103
WMT icon
74
Walmart
WMT
$852B
$45.6K 0.03%
519
CRBN icon
75
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$45.5K 0.03%
238