LANARK FINANCIAL, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LF LANARK FINANCIAL, INC. | Institutional Filer | ▲ 10.78% | $1.33B | 2546 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2420)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 139K | $35.2M | 2.39% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 49K | $31.6M | 2.14% |
| 3 | SPYM | SPDR SERIES TRUST | — | 366K | $28.0M | 1.90% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 38K | $22.9M | 1.55% |
| 5 | MSFT | Microsoft Corporation | Technology | 57K | $21.1M | 1.43% |
| 6 | NVDA | NVIDIA Corporation | Technology | 105K | $18.4M | 1.25% |
| 7 | GOOGL | Alphabet Inc. | Technology | 55K | $16.0M | 1.08% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 76K | $15.8M | 1.07% |
| 9 | AVGO | Broadcom Inc. | Technology | 49K | $15.0M | 1.02% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 19K | $12.2M | 0.83% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 40K | $11.6M | 0.79% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 88K | $10.9M | 0.74% |
| 13 | VEA | VANGUARD FTSE DEVELOPED | — | 170K | $10.9M | 0.74% |
| 14 | NEE | NextEra Energy, Inc. | Utilities | 111K | $10.3M | 0.70% |
| 15 | QQQ | Invesco QQQ Trust | — | 18K | $10.1M | 0.69% |
Showing 1 to 15 of 1000 holdings