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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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.37M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$1.34M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.21M

Top Sells

1
+$1.89M
2
+$1.03M
3
+$436K
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$391K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$306K

Sector Composition

1 Technology 3.78%
2 Financials 1.63%
3 Consumer Discretionary 0.84%
4 Communication Services 0.77%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$823B
$653K 0.45%
975
-34
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$564K 0.39%
4,477
-2,477
GLD icon
28
SPDR Gold Trust
GLD
$134B
$478K 0.33%
1,345
EMSF icon
29
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$49.7M
$458K 0.32%
15,650
-14,058
FTAI icon
30
FTAI Aviation
FTAI
$26.9B
$417K 0.29%
2,500
ADBE icon
31
Adobe
ADBE
$78.5B
$405K 0.28%
1,148
-26
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$383K 0.26%
7,747
-2,262
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$108B
$369K 0.25%
1,709
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$338K 0.23%
5,321
-1,993
NULC icon
35
Nuveen ESG Large-Cap ETF
NULC
$64.2M
$305K 0.21%
5,856
-683
ERET icon
36
iShares Environmentally Aware Real Estate ETF
ERET
$13.7M
$290K 0.2%
10,523
-1,566
VUG icon
37
Vanguard Growth ETF
VUG
$218B
$286K 0.2%
3,576
ABBV icon
38
AbbVie
ABBV
$415B
$247K 0.17%
1,066
-39
ABT icon
39
Abbott
ABT
$158B
$243K 0.17%
1,812
-172
TSLA icon
40
Tesla
TSLA
$1.43T
$239K 0.17%
538
-112
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$236K 0.16%
2,542
-2,212
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12B
$235K 0.16%
5,144
-286
AVGO icon
43
Broadcom
AVGO
$1.81T
$231K 0.16%
699
-40
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$230K 0.16%
346
-175
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$217K 0.15%
5,349
+310
VV icon
46
Vanguard Large-Cap ETF
VV
$51.6B
$209K 0.14%
+678
NUBD icon
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$456M
$208K 0.14%
9,284
-5,930
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$645B
$207K 0.14%
630
-41
MBNE
49
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$205K 0.14%
7,044
-1,698
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$203K 0.14%
+1,451
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