LFA

Longview Financial Advisors Portfolio holdings

AUM $117M
AUM
$117M
AUM Growth
-$10.4M
Cap. Flow
-$11.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
76.61%
Holding
45
New
2
Increased
15
Reduced
25
Closed
1

Top Buys

1
$4.03M
2
$2.64M
3
$2.43M
4
$2.03M
5
$1.82M

Top Sells

1
$12.3M
2
$4.92M
3
$4.27M
4
$3.39M
5
$2.27M

Sector Composition

1Healthcare1.14%
2Utilities0.58%
3Financials0.45%
4Consumer Staples0.44%
5Technology0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M13.14%279,622
+73,553
+36%
+$4.03M
$14.6M12.53%368,041
+66,597
+22%
+$2.64M
$13.4M11.48%133,968
+24,369
+22%
+$2.43M
$11.2M9.57%414,328
+67,539
+19%
+$1.82M
$11.1M9.51%352,782
+64,552
+22%
+$2.03M
$6.86M5.89%168,749
+11,956
+8%
+$486K
$5.87M5.04%198,428
+18,600
+10%
+$551K
$3.82M3.28%76,359
-67,870
-47%
-$3.39M
$3.73M3.2%147,758
+19,000
+15%
+$480K
$3.46M2.97%126,779
+3,152
+3%
+$86K
$2.62M2.25%4,679
-89
-2%
-$49.8K
$2.2M1.89%46,487
-1,409
-3%
-$66.6K
$1.91M1.64%38,131
+26,501
+228%
+$1.33M
$1.63M1.4%30,609
-229,916
-88%
-$12.3M
$1.52M1.3%28,473
-92,378
-76%
-$4.92M
$1.48M1.27%23,229
-482
-2%
-$30.8K
$1.37M1.18%47,093
-650
-1%
-$18.9K
$1.33M1.14%1,614
+8
+0.5%
+$6.61K
$1.24M1.07%14,281
-49,001
-77%
-$4.27M
$1.24M1.06%35,374
+3,858
+12%
+$135K
$1.06M0.91%6,118
-781
-11%
-$135K
$1.02M0.88%3,957
-87
-2%
-$22.5K
$876K0.75%26,004
-1,703
-6%
-$57.4K
$607K0.52%10,289
-350
-3%
-$20.6K
$541K0.46%6,609
-145
-2%
-$11.9K
12