Lance Johnson Portfolio
Invests via ROI Financial Advisors, LLC | Managed by Lance Jarl Johnson
Invests via ROI Financial Advisors, LLC
Managed by Lance Jarl Johnson
Automatically Tracked
Lance Johnson Profile
Seasoned growth investor and operator focused on scaling technology and digitally-enabled services businesses. Lance Johnson combines operating experience as a founder and executive with hands-on growth equity investing, portfolio company governance, and capital raising. Known for deal sourcing in enterprise SaaS and marketplaces, active board participation, and driving go-to-market expansion across North American markets.
Seasoned growth investor and operator focused on scaling technology and digitally-enabled services businesses. Lance Johnson combines operating experience as a founder and executive with hands-on growth equity investing, portfolio company governance, and capital raising. Known for deal sourcing in enterprise SaaS and marketplaces, active board participation, and driving go-to-market expansion across North American markets.
Investment Philosophy & Strategy
Adopts a growth‑equity, operator‑led approach prioritizing scalable technology and digitally enabled services. Capital is deployed to founder‑led enterprise SaaS and marketplace businesses with clear unit economics and predictable go‑to‑market motion, favoring North American expansion. Investment decisions blend hands‑on governance, repeatable scaling playbooks, and staged capital with follow‑on reserves. Time horizon is multi‑year growth realization; risk is managed through active board involvement, KPI‑driven milestones, and emphasis on durable customer acquisition economics.
Adopts a growth‑equity, operator‑led approach prioritizing scalable technology and digitally enabled services. Capital is deployed to founder‑led enterprise SaaS and marketplace businesses with clear unit economics and predictable go‑to‑market motion, favoring North American expansion. Investment decisions blend hands‑on governance, repeatable scaling playbooks, and staged capital with follow‑on reserves. Time horizon is multi‑year growth realization; risk is managed through active board involvement, KPI‑driven milestones, and emphasis on durable customer acquisition economics.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
66.72%
Gain -0.87%
Monthly
1.61%
Yearly
21.11%
Drawdown
16.94%
$183.98M
Equity
Holdings
$183.98M
Investment
$116.97M
$75.81M
Profit -$1.52M
Realized
$8.81M
Unrealized
$67M
Dividends
$4.24M
Goals
Avg. 63% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.87%
Profit
-$1.52M
Win %
67%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$555,734.42
Win %
67%
This Month
Compared to last month
Gain
-0.82%
Profit
-$1.52M
Win %
67%
This Year
Compared to last year
Gain
1.3%
Profit
$2.36M
Win %
66%
AMD Advanced Micro Devices, Inc.
+6.5%
+$36,494.94 
MTZ MasTec, Inc. Common Stock
+4.01%
+$5,533.36 
SNPS Synopsys, Inc.
+2.37%
+$5,216.25 
MU Micron Technology, Inc.
+2.3%
+$20,803.94 
LNG Cheniere Energy Inc.
+1.94%
+$23,875.32 
LMT Lockheed Martin Corporation
+1.78%
+$21,788.1 
BROS Dutch Bros Inc.
+1.74%
+$5,668.41 
NAT Nordic American Tankers Ltd.
+1.51%
+$1,123.7 
AMSC American Superconductor Corporation
+1.3%
+$5,265.22 
T AT&T Inc.
+1.26%
+$11,242.15 
CVX Chevron Corporation
+1.16%
+$10,106.2 
MO Altria Group, Inc.
+0.95%
+$4,364.17 
XOM Exxon Mobil Corporation
+0.94%
+$11,765.12 
PUI Invesco Dorsey Wright Utilities Fund
+0.94%
+$21,043.77 
TSLA Tesla, Inc.
+0.68%
+$9,071.37 
GLD SPDR Gold Shares
+0.63%
+$41,663.49 
EME EMCOR Group, Inc.
+0.61%
+$2,110.02 
SLV iShares Silver Trust
+0.55%
+$25,505.28 
VZ Verizon Communications Inc.
+0.54%
+$4,706.26 
FXU First Trust Utilities AlphaDEX Fund
+0.52%
+$2,377.25 
MA Mastercard Incorporated
+0.4%
+$22,792.52 
KO The Coca-Cola Company
+0.33%
+$5,347.31 
ARM Arm Holdings plc American Depositary Receipt
+0.28%
+$4,096.2 
VNQ Vanguard Real Estate ETF
+0.25%
+$1,025.5 
CAT Caterpillar Inc.
+0.23%
+$4,712.31 
AAPL Apple Inc.
+0.22%
+$25,025.84 
PG Procter & Gamble Co
+0.2%
+$2,897.78 
FXO First Trust Financials AlphaDEX Fund
+0.15%
+$457.5 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.13%
+$5,097.68 
VDC VANGUARD CONSUMER STAPLES ETF
+0.08%
+$851.03 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$756,570.71 
AMAT Applied Materials, Inc.
-5.12%
-$51,628.3 
ORCL Oracle Corporation
-3.65%
-$12,186.6 
INTU Intuit Inc.
-3.52%
-$19,008.17 
PANW Palo Alto Networks, Inc.
-2.96%
-$307,877.57 
IDXX IDEXX Laboratories, Inc.
-2.82%
-$16,640.71 
LLY Eli Lilly and Company
-2.38%
-$274,556.51 
ANET Arista Networks, Inc.
-2.36%
-$51,868.69 
INTC Intel Corporation
-1.97%
-$77,699.08 
RCL Royal Caribbean Group
-1.57%
-$3,167.12 
LRCX Lam Research Corporation
-1.38%
-$2,697.01 
IBM International Business Machines Corporation
-1.19%
-$34,429.26 
ADP Automatic Data Processing Inc.
-1.18%
-$13,318.79 
KR Kroger Co.
-0.94%
-$4,917.78 
AMZN Amazon.com Inc
-0.94%
-$80,466.4 
META Meta Platforms Inc Class A
-0.86%
-$10,147.82 
HD The Home Depot, Inc.
-0.83%
-$36,639.1 
BLK BlackRock, Inc.
-0.77%
-$4,108.61 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$15,204.7 
COKE Coca-Cola Consolidated Inc.
-0.55%
-$12,086.55 
AZN AstraZeneca PLC American Depositary Shares
-0.5%
-$1,269.55 
DUK Duke Energy Corporation
-0.46%
-$8,027.31 
WMT Walmart Inc.
-0.39%
-$25,278.3 
V Visa Inc. Class A
-0.36%
-$22,505.95 
MSFT Microsoft Corp.
-0.3%
-$23,330.88 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.24%
-$847.25 
BNDC FlexShares Core Select Bond Fund
-0.24%
-$1,422.51 
FLGV Franklin U.S. Treasury Bond ETF
-0.2%
-$459.4 
AMP Ameriprise Financial, Inc.
-0.2%
-$1,642.75 
VOO Vanguard S&P 500 ETF
-0.19%
-$1,269 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$326 
GOOGL Alphabet Inc
-0.13%
-$15,058.56 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$355.03 
GOOG Alphabet Inc
-0.12%
-$479.19 
FPE First Trust Preferred Securities and Income ETF
-0.11%
-$2,491.64 
COST Costco Wholesale Corporation
-0.08%
-$6,461.28 
JPM JPMorgan Chase & Co.
-0.07%
-$2,985.82 
HYDB iShares High Yield Systematic Bond ETF
-0.06%
-$980.07 
NVDA NVIDIA Corporation
-0.06%
-$8,180.48 Events
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Dividends
Dividend Analysis
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| Trades 706 | Longs Won 452/706 64% | Profit Factor 11.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $670,597.25 |
| Average Win $184,093.53 | Best Trade (Aug 15) $10.26M | Sharpe Ratio -10.21 |
| Average Loss -$29,137.81 | Worst Trade (Sep 01) -$1M | Z-Score 5.09 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 3d | Expectancy $107,378.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 6,329 | 5,696 | 5,063 | 4,430 | 3,797 | 3,165 | 2,532 | 1,899 | 1,266 | 633 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,352 | $7.19M | $11.43M | - | $4.23M | 58.82% | +0.219% |
| ADP Automatic Data Processing Inc. | 4,073 | $1.08M | $1.11M | - | $27,613.22 | 2.55% | -1.184% |
| AMAT Applied Materials, Inc. | 1,887 | $571,407.12 | $957,048.64 | - | $385,641.52 | 67.49% | -5.118% |
| AMD Advanced Micro Devices, Inc. | 1,163 | $236,589.48 | $598,235.58 | - | $361,646.1 | 152.86% | +6.497% |
| AMP Ameriprise Financial, Inc. | 1,441 | $629,334.24 | $820,707.11 | - | $191,372.87 | 30.41% | -0.2% |
| AMSC American Superconductor Corporation | 12,842 | $526,165.88 | $409,916.64 | - | -$116,249.24 | -22.09% | +1.301% |
| AMZN Amazon.com Inc | 32,446 | $5.18M | $8.52M | - | $3.34M | 64.5% | -0.935% |
| ANET Arista Networks, Inc. | 10,806 | $1.34M | $2.15M | - | $813,158.05 | 60.9% | -2.357% |
| ARM Arm Holdings plc American Depositary Receipt | 5,185 | $701,897.92 | $1.45M | - | $746,998.48 | 106.43% | +0.284% |
| AVGO Broadcom Inc. | 30,470 | $3.42M | $11.97M | - | $8.55M | 250.02% | -5.943% |
| AZN AstraZeneca PLC American Depositary Shares | 1,607 | $314,675.08 | $251,415.15 | - | -$63,259.93 | -20.1% | -0.502% |
| BLK BlackRock, Inc. | 451 | $462,229.65 | $529,352.22 | - | $67,122.57 | 14.52% | -0.77% |
| BNDC FlexShares Core Select Bond Fund | 27,356 | $611,852.43 | $594,801.51 | - | -$17,050.92 | -2.79% | -0.239% |
| BRK-B Berkshire Hathaway Inc. | 5,243 | $2.47M | $2.64M | - | $174,686.6 | 7.08% | -0.572% |
| BROS Dutch Bros Inc. | 6,369 | $382,473.18 | $331,315.38 | - | -$51,157.8 | -13.38% | +1.741% |
| CAT Caterpillar Inc. | 2,392 | $1.06M | $2.05M | - | $992,273.33 | 93.91% | +0.231% |
| COKE Coca-Cola Consolidated Inc. | 11,511 | $1.47M | $2.18M | - | $708,936.72 | 48.3% | -0.552% |
| COST Costco Wholesale Corporation | 8,615 | $5.69M | $8.28M | - | $2.59M | 45.48% | -0.078% |
| CVX Chevron Corporation | 4,394 | $693,148.4 | $878,800 | - | $185,651.6 | 26.78% | +1.163% |
| DUK Duke Energy Corporation | 14,083 | $1.42M | $1.75M | - | $322,679.04 | 22.68% | -0.458% |
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FAQ
Which stocks have generated the highest profits for Lance Johnson?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $5.6M, Broadcom Inc - $2.33M, Eli Lilly and Company - $1.84M, Alphabet Inc - $797,633.94, and Costco Wholesale Corporation - $647,872.23. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $683,141.61, Nike, Inc. - Class B - $633,937.98, ON Semiconductor Corporation - $450,078.62, Merck & Co., Inc - $307,075.3, and IDEXX Laboratories, Inc - $197,928.79. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lance Johnson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.24M earned over time. The largest contributors to dividend income include The Home Depot, Inc - $318,938.62, First Trust Morningstar Dividend Leaders Index Fund - $316,839.93, First Trust Preferred Securities and Income ETF - $222,381.1, Eli Lilly and Company - $192,684.23, and Procter & Gamble Co - $188,074.06. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lance Johnson's monthly returns?
Lance Johnson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Lance Johnson's strategy be considered aggressive or moderate?
Lance Johnson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Lance Johnson's strategy?
Lance Johnson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
