LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$986K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$868K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$783K

Top Sells

1
+$5.85M
2
+$4.59M
3
+$586K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$501K
5
VMC icon
Vulcan Materials
VMC
+$351K

Sector Composition

1 Healthcare 0.98%
2 Utilities 0.49%
3 Consumer Staples 0.36%
4 Financials 0.35%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.13%
260,525
-9,234
2
$11.6M 9.17%
206,069
+4,741
3
$11.5M 9.05%
109,599
+7,198
4
$11.2M 8.81%
301,444
+21,085
5
$8.74M 6.89%
346,789
+39,115
6
$8.41M 6.63%
288,230
+44,680
7
$7.19M 5.66%
144,229
-92,003
8
$6.11M 4.81%
63,282
+8,997
9
$6.01M 4.74%
120,851
+25,650
10
$5.97M 4.7%
156,793
+7,649
11
$5.02M 3.95%
179,828
+10,729
12
$3.47M 2.74%
123,627
+17,748
13
$3.37M 2.65%
128,758
+6,449
14
$2.79M 2.2%
4,768
-57
15
$2.43M 1.92%
114,611
-275,462
16
$2.31M 1.82%
47,896
+3
17
$1.62M 1.28%
23,711
-1,617
18
$1.27M 1%
47,743
+5
19
$1.24M 0.98%
1,606
+8
20
$1.17M 0.92%
6,899
-69
21
$1.07M 0.84%
4,044
22
$1.03M 0.81%
31,516
+1,346
23
$894K 0.7%
27,707
+11
24
$852K 0.67%
7,727
-5,312
25
$603K 0.48%
10,639
1
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