LAMC

Longview Asset Management (California) Portfolio holdings

AUM $181M
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.37M
3
+$1.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$674K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$395K

Top Sells

1
+$263K
2
+$201K
3
+$128K
4
META icon
Meta Platforms (Facebook)
META
+$89.5K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$82.7K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.72%
3 Financials 0.68%
4 Industrials 0.59%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$987B
$60.4K 0.03%
542
+23
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$68.4B
$60.2K 0.03%
286
TM icon
78
Toyota
TM
$286B
$59.9K 0.03%
280
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$58.2K 0.03%
1,024
YORW icon
80
York Water
YORW
$472M
$57.1K 0.03%
1,792
TJX icon
81
TJX Companies
TJX
$177B
$54.1K 0.03%
352
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$52.1K 0.03%
1,035
CRWD icon
83
CrowdStrike
CRWD
$108B
$52K 0.03%
111
+6
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$51.5K 0.03%
1,103
RBA icon
85
RB Global
RBA
$19.4B
$51.1K 0.03%
497
TDG icon
86
TransDigm Group
TDG
$73.1B
$50.5K 0.03%
38
+7
PHM icon
87
Pultegroup
PHM
$24.6B
$50K 0.03%
426
V icon
88
Visa
V
$610B
$47.7K 0.03%
136
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$45.4K 0.03%
700
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$44K 0.02%
870
-787
BLK icon
91
Blackrock
BLK
$149B
$43.9K 0.02%
41
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$40.7K 0.02%
406
+8
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$102B
$38.5K 0.02%
175
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$37.7K 0.02%
850
NOW icon
95
ServiceNow
NOW
$130B
$37.5K 0.02%
245
SHW icon
96
Sherwin-Williams
SHW
$81.7B
$36.9K 0.02%
114
+16
PSX icon
97
Phillips 66
PSX
$66.5B
$36.9K 0.02%
286
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$35.2K 0.02%
400
RWT
99
Redwood Trust
RWT
$748M
$33.2K 0.02%
6,000
MORN icon
100
Morningstar
MORN
$7.53B
$32.6K 0.02%
150
-5
2 3
4
5 6