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% | $1.48B | 2420 |
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 | 137K | $39.7M | 2.69% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 46K | $34.0M | 2.31% |
| 3 | SPYM | SPDR SERIES TRUST | — | 379K | $33.3M | 2.26% |
| 4 | VOO | VANGUARD INDEX FDS | — | 41K | $27.9M | 1.89% |
| 5 | NVDA | NVIDIA Corporation | Technology | 106K | $21.2M | 1.44% |
| 6 | MSFT | Microsoft Corporation | Technology | 54K | $20.2M | 1.37% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 57K | $20.2M | 1.37% |
| 8 | AVGO | Broadcom Inc. | Technology | 48K | $18.0M | 1.22% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 75K | $17.8M | 1.21% |
| 10 | IVV | ISHARES TR | — | 21K | $15.4M | 1.04% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 39K | $12.8M | 0.87% |
| 12 | QQQ | Invesco QQQ Trust | — | 17K | $12.8M | 0.87% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 177K | $12.6M | 0.86% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 220K | $11.1M | 0.75% |
| 15 | V | Visa Inc. | Financial Services | 29K | $10.1M | 0.68% |
Showing 1 to 15 of 1000 holdings