LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.78M
3
+$1.62M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$1.57M
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$1.54M

Top Sells

1
+$1.16M
2
+$1.16M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

1 Technology 4.09%
2 Financials 1.71%
3 Consumer Discretionary 0.89%
4 Communication Services 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$847B
$799K 0.6%
2,756
+440
MSFT icon
27
Microsoft
MSFT
$3.85T
$657K 0.5%
1,321
+92
IVV icon
28
iShares Core S&P 500 ETF
IVV
$677B
$626K 0.47%
1,009
-50
NVDA icon
29
NVIDIA
NVDA
$4.93T
$605K 0.46%
3,830
+451
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$69.8B
$496K 0.37%
10,009
-3,532
ADBE icon
31
Adobe
ADBE
$142B
$454K 0.34%
1,174
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
$428K 0.32%
7,314
-1,749
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$424K 0.32%
4,754
-351
GLD icon
34
SPDR Gold Trust
GLD
$128B
$410K 0.31%
1,345
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$350K 0.26%
1,709
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$339K 0.26%
15,214
-7,120
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$322K 0.24%
521
-63
ERET icon
38
iShares Environmentally Aware Real Estate ETF
ERET
$9.75M
$322K 0.24%
12,089
-5,473
NULC icon
39
Nuveen ESG Large-Cap ETF
NULC
$52.9M
$320K 0.24%
6,539
-3,366
NUMG icon
40
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$306K 0.23%
6,320
-787
NUMV icon
41
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$290K 0.22%
8,032
-1,035
FTAI icon
42
FTAI Aviation
FTAI
$17.7B
$288K 0.22%
+2,500
ABT icon
43
Abbott
ABT
$215B
$270K 0.2%
1,984
+3
VUG icon
44
Vanguard Growth ETF
VUG
$203B
$261K 0.2%
596
MBNE icon
45
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$251K 0.19%
8,742
-40,351
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$230K 0.17%
5,430
-51
JNJ icon
47
Johnson & Johnson
JNJ
$455B
$229K 0.17%
1,499
JPIE icon
48
JPMorgan Income ETF
JPIE
$5.16B
$224K 0.17%
4,832
-339
TSLA icon
49
Tesla
TSLA
$1.52T
$206K 0.16%
+650
DHR icon
50
Danaher
DHR
$152B
$205K 0.16%
1,040
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