LC

LNZ Capital Portfolio holdings

AUM $136M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.2M
2
+$15.4M
3
+$15.1M
4
AEP icon
American Electric Power
AEP
+$14.6M
5
D icon
Dominion Energy
D
+$10.3M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 100%
90,000
-141,000
2
– –
-183,213
3
– –
-206,442
4
– –
-768,486
5
– –
-18,660
6
– –
-40,000
7
– –
-166,078
8
– –
-483,690
9
– –
-65,000
10
– –
-40,000
11
– –
-45,000
12
– –
-30,105
13
– –
-292,000
14
– –
-250,000
15
– –
-60,000
16
– –
-13,712
17
– –
-96,600