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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45B
$11.8K 0.01%
150
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.46T
$11.5K 0.01%
40
GE icon
128
GE Aerospace
GE
$342B
$10.5K 0.01%
37
PGR icon
129
Progressive
PGR
$119B
$9.52K 0.01%
48
RTX icon
130
RTX Corp
RTX
$244B
$9.07K ﹤0.01%
47
CTAS icon
131
Cintas
CTAS
$72B
$8.12K ﹤0.01%
48
AMT icon
132
American Tower
AMT
$90.4B
$8.11K ﹤0.01%
47
LIN icon
133
Linde
LIN
$235B
$7.44K ﹤0.01%
15
INTU icon
134
Intuit
INTU
$81.2B
$5.62K ﹤0.01%
13
MCD icon
135
McDonald's
MCD
$199B
$5.59K ﹤0.01%
18
PINS icon
136
Pinterest
PINS
$12B
$5.14K ﹤0.01%
280
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$13.7B
$4.17K ﹤0.01%
22
TMO icon
138
Thermo Fisher Scientific
TMO
$176B
$3.93K ﹤0.01%
8
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$3.71K ﹤0.01%
81
-126
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$3.67K ﹤0.01%
50
PLD icon
141
Prologis
PLD
$135B
$3.44K ﹤0.01%
26
DFAW icon
142
Dimensional World Equity ETF
DFAW
$1.36B
$2.88K ﹤0.01%
39
+1
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.62K ﹤0.01%
24
CMF icon
144
iShares California Muni Bond ETF
CMF
$4.44B
$2.56K ﹤0.01%
45
MA icon
145
Mastercard
MA
$434B
$2K ﹤0.01%
4
SOLS
146
Solstice Advanced Materials
SOLS
$12.9B
$1.83K ﹤0.01%
24
-6
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
$1.38K ﹤0.01%
13
UPRO icon
148
ProShares UltraPro S&P 500
UPRO
$5.14B
$970 ﹤0.01%
10
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$953 ﹤0.01%
21
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$922 ﹤0.01%
5
3 4 5
6
7