LAMC

Longview Asset Management (California) Portfolio holdings

AUM $181M
1-Year Est. Return 10.99%
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
+$1.39M
3
+$1.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$671K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K

Top Sells

1
+$263K
2
+$201K
3
+$129K
4
META icon
Meta Platforms (Facebook)
META
+$88.5K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$84.8K

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
PG icon
151
Procter & Gamble
PG
$340B
$4.3K ﹤0.01%
+30
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$4.13K ﹤0.01%
10
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$12.9B
$3.99K ﹤0.01%
22
PLD icon
154
Prologis
PLD
$121B
$3.32K ﹤0.01%
26
ZTS icon
155
Zoetis
ZTS
$54.8B
$3.15K ﹤0.01%
+25
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$2.87K ﹤0.01%
+24
DFAW icon
157
Dimensional World Equity ETF
DFAW
$1.07B
$2.81K ﹤0.01%
+38
CMF icon
158
iShares California Muni Bond ETF
CMF
$3.87B
$2.59K ﹤0.01%
45
-88
MA icon
159
Mastercard
MA
$476B
$2.28K ﹤0.01%
+4
SOLS
160
Solstice Advanced Materials
SOLS
$9.99B
$1.46K ﹤0.01%
+30
MUB icon
161
iShares National Muni Bond ETF
MUB
$42B
$1.39K ﹤0.01%
+13
UPRO icon
162
ProShares UltraPro S&P 500
UPRO
$4.67B
$1.16K ﹤0.01%
10
-4
COF icon
163
Capital One
COF
$148B
$970 ﹤0.01%
+4
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$960 ﹤0.01%
+21
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$21B
$887 ﹤0.01%
+5
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$807 ﹤0.01%
+12
ORCL icon
167
Oracle
ORCL
$500B
$585 ﹤0.01%
+3
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$578 ﹤0.01%
+6
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$301 ﹤0.01%
+6
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$136B
$300 ﹤0.01%
+3
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$241 ﹤0.01%
+3
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$74.5B
$194 ﹤0.01%
+4
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$182 ﹤0.01%
2
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$103 ﹤0.01%
+1
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$38.6B
$79 ﹤0.01%
3
3 4 5 6
7