LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+12.37%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+27%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
46
New
17
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
Ameren
AEE
|
$93.9M |
| 2 |
PG&E
PCG
|
$61.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$45.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.5M |
| 5 |
Sempra
SRE
|
$39.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$67.7M |
| 2 |
PPL Corp
PPL
|
$67.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$50.2M |
| 4 |
Southern Company
SO
|
$42.3M |
| 5 |
American Electric Power
AEP
|
$28.8M |
Sector Composition
| 1 | Utilities | 61.26% |
| 2 | Energy | 17.77% |
| 3 | Real Estate | 1.93% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
