LAMNM
Longview Asset Management (New Mexico) Portfolio holdings
AUM
$132M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
57
New
5
Increased
19
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $797K | 0.68% |
7,786
-898
| -10% | -$92K |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $661K | 0.57% |
13,541
-10,008
| -42% | -$489K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $595K | 0.51% |
1,059
-12
| -1% | -$6.74K |
|
29
JPMorgan Chase
JPM
$824B
| $568K | 0.49% |
2,316
+14
| +0.6% | +$3.43K |
|
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $495K | 0.43% |
22,334
-5,329
| -19% | -$118K |
|
31
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $485K | 0.42% |
9,063
-333
| -4% | -$17.8K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $485K | 0.42% |
4,899
-13,884
| -74% | -$1.37M |
|
33
Microsoft
MSFT
$3.76T
| $461K | 0.4% |
1,229
+666
| +118% | +$250K |
|
34
iShares Environmentally Aware Real Estate ETF
ERET
$9.67M
| $452K | 0.39% |
17,562
-7,199
| -29% | -$185K |
|
35
Adobe
ADBE
$148B
| $450K | 0.39% |
1,174
| – | – |
|
36
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| $434K | 0.37% |
9,905
-128
| -1% | -$5.61K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $417K | 0.36% |
5,105
-193
| -4% | -$15.8K |
|
38
SPDR Gold Trust
GLD
$111B
| $387K | 0.33% |
1,345
| – | – |
|
39
NVIDIA
NVDA
$4.15T
| $366K | 0.31% |
3,379
-266
| -7% | -$28.8K |
|
40
Intuit
INTU
$187B
| $346K | 0.3% |
563
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $332K | 0.28% |
1,709
-180
| -10% | -$34.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $327K | 0.28% |
584
+42
| +8% | +$23.5K |
|
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $310K | 0.27% |
9,067
-464
| -5% | -$15.9K |
|
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $305K | 0.26% |
7,107
-72
| -1% | -$3.09K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $292K | 0.25% |
2,283
-650
| -22% | -$83.1K |
|
46
Abbott
ABT
$230B
| $263K | 0.23% |
+1,981
| New | +$263K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $259K | 0.22% |
941
+193
| +26% | +$53K |
|
48
Johnson & Johnson
JNJ
$429B
| $249K | 0.21% |
1,499
| – | – |
|
49
JPMorgan Income ETF
JPIE
$4.76B
| $238K | 0.2% |
5,171
-6,354
| -55% | -$293K |
|
50
TE Connectivity
TEL
$60.9B
| $227K | 0.2% |
+1,608
| New | +$227K |
|