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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$837 ﹤0.01%
12
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$564 ﹤0.01%
6
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$301 ﹤0.01%
6
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$136B
$298 ﹤0.01%
3
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$230 ﹤0.01%
3
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$81.6B
$193 ﹤0.01%
4
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$104 ﹤0.01%
1
AMD icon
158
Advanced Micro Devices
AMD
$760B
– –
-415
COF icon
159
Capital One
COF
$112B
– –
-4
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
– –
-2
V icon
161
Visa
V
$615B
– –
-136
ZTS icon
162
Zoetis
ZTS
$33.3B
– –
-25
ABT icon
163
Abbott
ABT
$159B
– –
-40
ELV icon
164
Elevance Health
ELV
$90.2B
– –
-66
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-870
MORN icon
166
Morningstar
MORN
$7.06B
– –
-150
MSD
167
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
– –
-1,104
NEE icon
168
NextEra Energy
NEE
$179B
– –
-72
NKE icon
169
Nike
NKE
$63.6B
– –
-212
ORCL icon
170
Oracle
ORCL
$615B
– –
-3
PG icon
171
Procter & Gamble
PG
$341B
– –
-30
PSX icon
172
Phillips 66
PSX
$73.4B
– –
-286
PYPL icon
173
PayPal
PYPL
$36.4B
– –
-187
SBUX icon
174
Starbucks
SBUX
$109B
– –
-55
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-3
3 4 5 6
7