LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $117M

AUM

$117M

AUM Growth

+$1.81M (+2%)

Cap. Flow

+$4.17M

Cap. Flow % of AUM

3.58%

Top 10 Holdings %Top 10 Hldgs %

65.65%

Holding

57

New

5

Increased

19

Reduced

23

Closed

2

Top Buys

1	Berkshire Hathaway Class A BRK.A	$1.6M
2	AltShares Merger Arbitrage ETF ARB	$1.45M
3	Dimensional US Sustainability Core 1 ETF DFSU	$1.27M
4	Dimensional International Sustainability Core 1 ETF DFSI	$1.12M
5	Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	$1.02M

Top Sells

1	Apple AAPL	$1.64M
2	iShares ESG Aware US Aggregate Bond ETF EAGG	$1.43M
3	iShares Core US Aggregate Bond ETF AGG	$1.37M
4	Vanguard Total International Bond ETF BNDX	$489K
5	JPMorgan Income ETF JPIE	$293K

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
51	51 AbbVie ABBV $324B	$225K	0.19%	1,076	New	+$225K
52	52 Vanguard Growth ETF VUG $161B	$221K	0.19%	596	–	–
53	53 Danaher DHR $132B	$213K	0.18%	1,040	–	–
54	54 Dimensional US Core Equity Market ETF DFAU $7.83B	$211K	0.18%	5,481 +242	+5%	+$9.3K
55	55 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$202K	0.17%	5,005	New	+$202K
56	56 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG $44.2M	$0	0%	0 -14,017	Closed	–
57	57 Tesla TSLA $1.09T	$0	0%	0 -834	Closed	–