LFA
Longview Financial Advisors Portfolio holdings
AUM $117M
This Quarter Return
+2.17%
1 Year Return
+1.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$10.4M (-8%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
-10.34%
Top 10 Holdings %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
| 1 | Healthcare | 1.14% |
| 2 | Utilities | 0.58% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Technology | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520K | 0.45% | 1,505 -46 | -3% | -$15.9K | |||
| $517K | 0.44% | 16,545 -1,303 | -7% | -$40.7K | |||
| $459K | 0.39% | 816 -1 | -0.1% | -$562 | |||
| $453K | 0.39% | 3,980 -393 | -9% | -$44.7K | |||
| $443K | 0.38% | 10,216 +1,012 | +11% | +$43.8K | |||
| $433K | 0.37% | 13,853 -614 | -4% | -$19.2K | |||
| $414K | 0.36% | 2,390 -72 | -3% | -$12.5K | |||
| $411K | 0.35% | 3,687 -4,040 | -52% | -$450K | |||
| $397K | 0.34% | 4,316 +4 | +0.1% | +$368 | |||
| $299K | 0.26% | 1,885 +2 | +0.1% | +$318 | |||
| $283K | 0.24% | 3,028 -1,356 | -31% | -$127K | |||
| $281K | 0.24% | 5,006 | – | – | |||
| $280K | 0.24% | 1,452 -391 | -21% | -$75.5K | |||
| $264K | 0.23% | 865 | – | – | |||
| $257K | 0.22% | 10,404 -1,249 | -11% | -$30.9K | |||
| $252K | 0.22% | 11,478 -103,133 | -90% | -$2.27M | |||
| $218K | 0.19% | 2,485 -26 | -1% | -$2.28K | |||
| $215K | 0.18% | +2,311 | New | +$215K | |||
| $214K | 0.18% | +1,124 | New | +$214K | |||
| – | – | -431 | Closed | -$209K |
