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
DFSU icon
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$23.7M 20.68%
+626,158
New +$23.7M
DFSI icon
2
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$12.9M 11.27%
+393,525
New +$12.9M
AAPL icon
3
Apple
AAPL
$3.45T
$6.26M 5.45%
+24,990
New +$6.26M
DFSE icon
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$6.22M 5.42%
+187,588
New +$6.22M
ARB icon
5
AltShares Merger Arbitrage ETF
ARB
$86.6M
$5.22M 4.55%
+189,528
New +$5.22M
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.39M 3.82%
+94,487
New +$4.39M
CVIE icon
7
Calvert International Responsible Index ETF
CVIE
$219M
$4.19M 3.66%
+76,024
New +$4.19M
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$209M
$4M 3.48%
+71,795
New +$4M
NUDM icon
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.87M 3.38%
+128,892
New +$3.87M
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$3.73M 3.25%
+62,719
New +$3.73M
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$410M
$3.4M 2.96%
+51,418
New +$3.4M
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$2.74M 2.39%
+271,089
New +$2.74M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.46M 2.14%
+4,813
New +$2.46M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.4M 2.09%
+26,210
New +$2.4M
CVLC icon
15
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$2.23M 1.94%
+30,386
New +$2.23M
EMTL icon
16
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$2.21M 1.92%
+52,387
New +$2.21M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.16M 1.88%
+54,743
New +$2.16M
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.91M 1.66%
+45,569
New +$1.91M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.82M 1.59%
+18,783
New +$1.82M
AVSE icon
20
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$1.81M 1.58%
+35,888
New +$1.81M
MBNE icon
21
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$1.37M 1.19%
+46,446
New +$1.37M
AMZN icon
22
Amazon
AMZN
$2.44T
$1.17M 1.02%
+5,348
New +$1.17M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.16M 1.01%
+23,549
New +$1.16M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.89%
+5,344
New +$1.02M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$957K 0.83%
+8,684
New +$957K