LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+5.82%
1 Year Return
+8.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
73.92%
Holding
39
New
39
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.22%
2 Healthcare 0.77%
3 Utilities 0.43%
4 Financials 0.31%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$475K 0.38%
+16,589
New +$475K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$459K 0.37%
+960
New +$459K
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$445K 0.36%
+6,036
New +$445K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$390K 0.31%
+4,344
New +$390K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$77.6B
$389K 0.31%
+1,728
New +$389K
SAIC icon
31
Saic
SAIC
$5.52B
$384K 0.31%
+3,087
New +$384K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$342K 0.28%
+4,084
New +$342K
VMC icon
33
Vulcan Materials
VMC
$38.5B
$318K 0.26%
+1,401
New +$318K
SO icon
34
Southern Company
SO
$102B
$301K 0.24%
+4,296
New +$301K
CVX icon
35
Chevron
CVX
$324B
$253K 0.2%
+1,694
New +$253K
GVAL icon
36
Cambria Global Value ETF
GVAL
$314M
$248K 0.2%
+11,653
New +$248K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$237K 0.19%
+1,404
New +$237K
D icon
38
Dominion Energy
D
$51.1B
$235K 0.19%
+5,006
New +$235K
ADP icon
39
Automatic Data Processing
ADP
$123B
$215K 0.17%
+923
New +$215K