LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $132M
This Quarter Return
-1.9%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
64.96%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 1.32%
3 Communication Services 0.89%
4 Consumer Staples 0.76%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$872K 0.76%
+5,200
New +$872K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$630K 0.55%
+1,071
New +$630K
ERET icon
28
iShares Environmentally Aware Real Estate ETF
ERET
$9.82M
$623K 0.54%
+24,761
New +$623K
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$603K 0.53%
+27,663
New +$603K
FEIG icon
30
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.3M
$567K 0.49%
+14,017
New +$567K
JPM icon
31
JPMorgan Chase
JPM
$829B
$552K 0.48%
+2,302
New +$552K
EFIV icon
32
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$531K 0.46%
+9,396
New +$531K
JPIE icon
33
JPMorgan Income ETF
JPIE
$4.78B
$526K 0.46%
+11,525
New +$526K
ADBE icon
34
Adobe
ADBE
$151B
$522K 0.46%
+1,174
New +$522K
EMSF icon
35
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30M
$502K 0.44%
+20,719
New +$502K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$489K 0.43%
+3,645
New +$489K
NULC icon
37
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$456K 0.4%
+10,033
New +$456K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$403K 0.35%
+5,298
New +$403K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.6B
$388K 0.34%
+2,933
New +$388K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$370K 0.32%
+1,889
New +$370K
INTU icon
41
Intuit
INTU
$186B
$354K 0.31%
+563
New +$354K
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$340K 0.3%
+7,179
New +$340K
TSLA icon
43
Tesla
TSLA
$1.08T
$337K 0.29%
+834
New +$337K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$332K 0.29%
+9,531
New +$332K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$326K 0.28%
+1,345
New +$326K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$318K 0.28%
+542
New +$318K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$245K 0.21%
+596
New +$245K
DHR icon
48
Danaher
DHR
$147B
$239K 0.21%
+1,040
New +$239K
MSFT icon
49
Microsoft
MSFT
$3.77T
$237K 0.21%
+563
New +$237K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$217K 0.19%
+748
New +$217K