1919 Financial Services Fund
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class tickers
LMRIX
SBFAX
SFSLX
Net Assets
$96,140,629
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 27,596 | $9,032,999 | 9.40% | Long | EC | |
| Visa Inc | V | 19,000 | $6,518,710 | 6.78% | Long | EC | |
| Bank of America Corp | BAC | 113,700 | $6,478,626 | 6.74% | Long | EC | |
|
Chubb Ltd
|
— | 18,348 | $6,251,898 | 6.50% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 10,500 | $5,254,095 | 5.47% | Long | EC | |
| QCR Holdings Inc | QCRH | 51,307 | $4,994,736 | 5.20% | Long | EC | |
| Fifth Third Bancorp | FITB | 81,800 | $4,611,066 | 4.80% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 31,365 | $3,861,345 | 4.02% | Long | EC | |
| Coastal Financial Corp/WA | CCB | 45,900 | $3,557,709 | 3.70% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 32,596 | $3,007,633 | 3.13% | Long | EC | |
| PNC Financial Services Group I | PNC | 10,837 | $2,668,286 | 2.78% | Long | EC | |
| Brown & Brown Inc | BRO | 39,801 | $2,553,234 | 2.66% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 24,075 | $2,405,093 | 2.50% | Long | EC | |
| Stock Yards Bancorp Inc | SYBT | 31,400 | $2,401,158 | 2.50% | Long | EC | |
| Ameriprise Financial Inc | AMP | 5,228 | $2,398,397 | 2.49% | Long | EC | |
| Banner Corp | BANR | 35,370 | $2,349,983 | 2.44% | Long | EC | |
| SmartFinancial Inc | SMBK | 46,143 | $2,165,030 | 2.25% | Long | EC | |
| Globe Life Inc | GL | 11,972 | $2,139,157 | 2.23% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 9,883 | $2,116,148 | 2.20% | Long | EC | |
| M&T Bank Corp | MTB | 8,700 | $2,070,687 | 2.15% | Long | EC | |
| Verisk Analytics Inc | VRSK | 10,000 | $1,795,300 | 1.87% | Long | EC | |
| S&P Global Inc | SPGI | 4,400 | $1,791,944 | 1.86% | Long | EC | |
|
Fidelity Government Portfolio
|
316175108 | 1,716,405 | $1,716,405 | 1.79% | Long | STIV | |
| Community Financial System Inc | CBU | 24,800 | $1,664,576 | 1.73% | Long | EC | |
| Terreno Realty Corp | TRNO | 22,183 | $1,436,793 | 1.49% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 7,708 | $1,284,692 | 1.34% | Long | EC | |
| Reinsurance Group of America I | RGA | 5,579 | $1,186,374 | 1.23% | Long | EC | |
| Mastercard Inc | MA | 2,100 | $1,078,560 | 1.12% | Long | EC | |
| CME Group Inc | CME | 4,700 | $1,037,901 | 1.08% | Long | EC | |
| Progressive Corp/The | PGR | 3,753 | $819,843 | 0.85% | Long | EC | |
| Bancorp Inc/The | TBBK | 12,170 | $762,329 | 0.79% | Long | EC | |
| RLI Corp | RLI | 12,720 | $751,370 | 0.78% | Long | EC | |
| Simon Property Group Inc | SPG | 2,400 | $536,760 | 0.56% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 1,600 | $495,920 | 0.52% | Long | EC | |
| CubeSmart | CUBE | 11,700 | $465,309 | 0.48% | Long | EC | |
| Morgan Stanley | MS | 2,200 | $459,888 | 0.48% | Long | EC | |
| Amalgamated Financial Corp | AMAL | 9,800 | $449,820 | 0.47% | Long | EC | |
| First American Financial Corp | FAF | 6,000 | $411,540 | 0.43% | Long | EC | |
| StoneX Group Inc | SNEX | 3,150 | $373,275 | 0.39% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 8,400 | $355,404 | 0.37% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 3,500 | $304,640 | 0.32% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 5,500 | $207,680 | 0.22% | Long | EC |