LAMNM
Longview Asset Management (New Mexico) Portfolio holdings
AUM
$132M
This Quarter Return
+8.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$15.8M
(+14%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
59
New
4
Increased
19
Reduced
24
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $799K | 0.6% |
2,756
+440
| +19% | +$128K |
|
27
Microsoft
MSFT
$3.78T
| $657K | 0.5% |
1,321
+92
| +7% | +$45.8K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $626K | 0.47% |
1,009
-50
| -5% | -$31K |
|
29
NVIDIA
NVDA
$4.18T
| $605K | 0.46% |
3,830
+451
| +13% | +$71.3K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.2B
| $496K | 0.37% |
10,009
-3,532
| -26% | -$175K |
|
31
Adobe
ADBE
$146B
| $454K | 0.34% |
1,174
| – | – |
|
32
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $428K | 0.32% |
7,314
-1,749
| -19% | -$102K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $424K | 0.32% |
4,754
-351
| -7% | -$31.3K |
|
34
SPDR Gold Trust
GLD
$110B
| $410K | 0.31% |
1,345
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $350K | 0.26% |
1,709
| – | – |
|
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $339K | 0.26% |
15,214
-7,120
| -32% | -$158K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $322K | 0.24% |
521
-63
| -11% | -$38.9K |
|
38
iShares Environmentally Aware Real Estate ETF
ERET
$9.73M
| $322K | 0.24% |
12,089
-5,473
| -31% | -$146K |
|
39
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $320K | 0.24% |
6,539
-3,366
| -34% | -$165K |
|
40
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $306K | 0.23% |
6,320
-787
| -11% | -$38.1K |
|
41
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $290K | 0.22% |
8,032
-1,035
| -11% | -$37.3K |
|
42
FTAI Aviation
FTAI
$16B
| $288K | 0.22% |
+2,500
| New | +$288K |
|
43
Abbott
ABT
$231B
| $270K | 0.2% |
1,984
+3
| +0.2% | +$408 |
|
44
Vanguard Growth ETF
VUG
$187B
| $261K | 0.2% |
596
| – | – |
|
45
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $251K | 0.19% |
8,742
-40,351
| -82% | -$1.16M |
|
46
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $230K | 0.17% |
5,430
-51
| -0.9% | -$2.16K |
|
47
Johnson & Johnson
JNJ
$431B
| $229K | 0.17% |
1,499
| – | – |
|
48
JPMorgan Income ETF
JPIE
$4.77B
| $224K | 0.17% |
4,832
-339
| -7% | -$15.7K |
|
49
Tesla
TSLA
$1.09T
| $206K | 0.16% |
+650
| New | +$206K |
|
50
Danaher
DHR
$143B
| $205K | 0.16% |
1,040
| – | – |
|