LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $143M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$391K
3
+$304K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$300K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$270K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$748K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$698K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$417K

Sector Composition

1 Technology 3.43%
2 Financials 1.65%
3 Communication Services 1.07%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.05T
$651K 0.45%
3,490
-253
GLD icon
27
SPDR Gold Trust
GLD
$156B
$619K 0.43%
1,562
+217
FTAI icon
28
FTAI Aviation
FTAI
$29.3B
$492K 0.34%
2,500
ADBE icon
29
Adobe
ADBE
$101B
$398K 0.28%
1,137
-11
EMNT icon
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$391K 0.27%
+3,963
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$106B
$376K 0.26%
1,709
EMSF icon
32
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.6M
$359K 0.25%
12,673
-2,977
ABBV icon
33
AbbVie
ABBV
$363B
$352K 0.25%
1,541
+475
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$332K 0.23%
2,580
-1,897
CSCO icon
35
Cisco
CSCO
$362B
$309K 0.22%
4,013
+1,078
NULC icon
36
Nuveen ESG Large-Cap ETF
NULC
$58M
$304K 0.21%
6,361
+505
VUG icon
37
Vanguard Growth ETF
VUG
$36.5B
$291K 0.2%
596
ABT icon
38
Abbott
ABT
$150B
$287K 0.2%
2,290
+478
EFIV icon
39
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$268K 0.19%
4,050
-1,271
ERET icon
40
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$255K 0.18%
9,566
-957
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$236K 0.16%
346
AVGO icon
42
Broadcom
AVGO
$2.01T
$236K 0.16%
682
-17
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$226K 0.16%
4,837
-307
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$69.7B
$218K 0.15%
+8,105
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$216K 0.15%
5,361
+12
VV icon
46
Vanguard Large-Cap ETF
VV
$51.5B
$213K 0.15%
678
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$632B
$211K 0.15%
630
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.27B
$207K 0.14%
+3,605
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$77.9B
$205K 0.14%
4,241
-3,506
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$202K 0.14%
1,451
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