LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
-0.85%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
41
New
10
Increased
5
Reduced
3
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$129M |
| 2 |
Walmart
WMT
|
$114M |
| 3 |
PPL Corp
PPL
|
$54M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$51.6M |
| 5 |
Ameren
AEE
|
$37.2M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$65.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$49.3M |
| 4 |
American Electric Power
AEP
|
$48.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$36.7M |
Sector Composition
| 1 | Utilities | 42.94% |
| 2 | Consumer Staples | 15.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $171M | 20.97% | 2,632,534 +1,982,534 | +305% | +$129M |
|
|
2
Walmart
WMT
$774B
| $114M | 13.93% | +1,500,000 | New | +$114M |
|
3
Pinnacle West Capital
PNW
$10.7B
| $95.2M | 11.68% | 1,117,664 +106,264 | +11% | +$9.05M |
|
|
4
PPL Corp
PPL
$27B
| $54M | 6.63% | +1,398,000 | New | +$54M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.6M | 6.34% | +940,000 | New | +$51.6M |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $48.6M | 5.97% | 1,661,044 +696,609 | +72% | +$20.4M |
|
|
7
Ameren
AEE
$27B
| $37.2M | 4.56% | +680,000 | New | +$37.2M |
|
8
Entergy
ETR
$39.3B
| $37M | 4.54% | +482,093 | New | +$37M |
|
9
Duke Energy
DUK
$95.3B
| $35.9M | 4.41% | 430,000 +330,000 | +330% | +$27.6M |
|
10
Alliant Energy
LNT
$16.7B
| $27.6M | 3.38% | 686,543 +521,543 | +316% | +$21M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.4M | 3.36% | 306,000 -66,000 | -18% | -$5.92M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $24.7M | 3.03% | +575,000 | New | +$24.7M |
|
|
SCG
13
DELISTED
Scana
SCG
| $23.1M | 2.83% | +344,800 | New | +$23.1M |
|
14
Burlington
BURL
$18.3B
| $16.8M | 2.06% | +182,598 | New | +$16.8M |
|
15
Advance Auto Parts
AAP
$3.66B
| $16.4M | 2.01% | +140,700 | New | +$16.4M |
|
|
16
American Electric Power
AEP
$59.4B
| $15.3M | 1.87% | 220,000 -695,000 | -76% | -$48.3M |
|
17
Kroger
KR
$44.9B
| $11.7M | 1.43% | +500,000 | New | +$11.7M |
|
18
SPDR S&P Retail ETF
XRT
$425M
| $8.14M | 1% | 200,000 -139,000 | -41% | -$5.66M |
|
19
Atmos Energy
ATO
$26.7B
| – | – | -60,000 | Closed | -$4.74M |
|
20
CMS Energy
CMS
$21.4B
| – | – | -450,000 | Closed | -$20.1M |
|
21
ConocoPhillips
COP
$124B
| – | – | -600,000 | Closed | -$29.9M |
|
22
Coterra Energy
CTRA
$18.7B
| – | – | -740,000 | Closed | -$17.7M |
|
23
Chevron
CVX
$324B
| – | – | -108,800 | Closed | -$11.7M |
|
24
Dollar Tree
DLTR
$22.8B
| – | – | -110,000 | Closed | -$8.63M |
|
25
DTE Energy
DTE
$28.4B
| – | – | -110,000 | Closed | -$11.2M |
|