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:
69.2%
Gain +0.44%
Monthly
1.58%
Yearly
20.75%
Drawdown
16.94%
$186.74M
Equity
Holdings
$186.74M
Investment
$116.97M
$78.57M
Profit +$803,010.51
Realized
$8.81M
Unrealized
$69.76M
Dividends
$4.54M
Goals
Avg. 78% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.44%
Profit
$803,010.51
Win %
68%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$1.3M
Win %
68%
This Month
Compared to last month
Gain
1.66%
Profit
$3.05M
Win %
68%
This Year
Compared to last year
Gain
2.82%
Profit
$5.12M
Win %
67%
INTU Intuit Inc.
+6.32%
+$29,543.15 
COKE Coca-Cola Consolidated Inc.
+5.06%
+$116,491.32 
LLY Eli Lilly and Company
+4.45%
+$511,795.2 
BROS Dutch Bros Inc.
+3.6%
+$8,980.29 
AZN AstraZeneca PLC American Depositary Shares
+3.48%
+$9,047.41 
HD The Home Depot, Inc.
+3.34%
+$127,268.37 
BLK BlackRock, Inc.
+3.3%
+$15,983.44 
ADP Automatic Data Processing Inc.
+2.74%
+$31,323 
ORCL Oracle Corporation
+2.55%
+$7,108.85 
IDXX IDEXX Laboratories, Inc.
+2.37%
+$13,087.52 
SLV iShares Silver Trust
+2.37%
+$94,847.76 
V Visa Inc. Class A
+2.28%
+$154,769.28 
IBM International Business Machines Corporation
+2.14%
+$59,579.92 
AMSC American Superconductor Corporation
+2.1%
+$6,934.68 
T AT&T Inc.
+2.08%
+$17,407.2 
WMT Walmart Inc.
+2.01%
+$130,885.42 
MA Mastercard Incorporated
+1.99%
+$121,864.1 
FXO First Trust Financials AlphaDEX Fund
+1.57%
+$4,437.75 
LMT Lockheed Martin Corporation
+1.57%
+$16,703.5 
RCL Royal Caribbean Group
+1.56%
+$2,784.21 
VNQ Vanguard Real Estate ETF
+1.31%
+$4,860.87 
VDC VANGUARD CONSUMER STAPLES ETF
+1.11%
+$11,645.4 
GLD SPDR Gold Shares
+1.1%
+$68,363.96 
MSFT Microsoft Corp.
+1.02%
+$85,440.88 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.89%
+$33,134.92 
ARM Arm Holdings plc American Depositary Receipt
+0.89%
+$10,992.2 
VZ Verizon Communications Inc.
+0.83%
+$6,697.37 
PG Procter & Gamble Co
+0.81%
+$12,589.92 
MO Altria Group, Inc.
+0.7%
+$3,589.89 
BNDC FlexShares Core Select Bond Fund
+0.69%
+$3,966.62 
KO The Coca-Cola Company
+0.63%
+$10,694.62 
META Meta Platforms Inc Class A
+0.62%
+$9,018.1 
COST Costco Wholesale Corporation
+0.52%
+$44,367.25 
FLGV Franklin U.S. Treasury Bond ETF
+0.51%
+$1,120.5 
FPE First Trust Preferred Securities and Income ETF
+0.5%
+$10,589.47 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.49%
+$1,654.14 
AAPL Apple Inc.
+0.4%
+$51,546.13 
GOOGL Alphabet Inc
+0.38%
+$42,884.16 
GOOG Alphabet Inc
+0.36%
+$1,473.54 
KR Kroger Co.
+0.33%
+$1,912.47 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$8,074.22 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.18%
+$537.31 
HYDB iShares High Yield Systematic Bond ETF
+0.12%
+$1,796.8 
VOO Vanguard S&P 500 ETF
+0.1%
+$645.28 
AMZN Amazon.com Inc
+0.02%
+$1,297.84 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ANET Arista Networks, Inc.
-6.2%
-$130,968.72 
LRCX Lam Research Corporation
-4.7%
-$7,821.3 
NAT Nordic American Tankers Ltd.
-4.51%
-$4,157.69 
INTC Intel Corporation
-4.09%
-$151,437.77 
AMD Advanced Micro Devices, Inc.
-3.72%
-$24,725.38 
AMAT Applied Materials, Inc.
-3.72%
-$31,380.81 
CAT Caterpillar Inc.
-2.98%
-$53,485.12 
SNPS Synopsys, Inc.
-2.9%
-$7,452.55 
EME EMCOR Group, Inc.
-2.86%
-$8,886.26 
MTZ MasTec, Inc. Common Stock
-2.48%
-$2,328.06 
TSLA Tesla, Inc.
-1.93%
-$27,881.7 
AVGO Broadcom Inc.
-1.87%
-$197,445.6 
PANW Palo Alto Networks, Inc.
-1.8%
-$176,773.55 
NVDA NVIDIA Corporation
-1.75%
-$226,131.84 
XOM Exxon Mobil Corporation
-1.34%
-$18,792.48 
CVX Chevron Corporation
-1.14%
-$11,094.85 
QQQ Invesco QQQ Trust, Series 1
-0.58%
-$1,378.98 
LNG Cheniere Energy Inc.
-0.48%
-$6,269.59 
MU Micron Technology, Inc.
-0.29%
-$2,512.3 
JPM JPMorgan Chase & Co.
-0.23%
-$8,626.02 
PUI Invesco Dorsey Wright Utilities Fund
-0.16%
-$3,337.64 
AMP Ameriprise Financial, Inc.
-0.13%
-$907.83 
FXU First Trust Utilities AlphaDEX Fund
-0.05%
-$237.72 
DUK Duke Energy Corporation
0%
-$70.42 Events
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Dividends
Dividend Analysis
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No Data
| Trades 706 | Longs Won 455/706 64% | Profit Factor 11.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $691,494.24 |
| Average Win $189,570.59 | Best Trade (Oct 14) $10.12M | Sharpe Ratio -10.21 |
| Average Loss -$30,619.93 | Worst Trade (Oct 15) -$862,926.2 | Z-Score 5.92 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 1d | Expectancy $111,287.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 6,098 | 5,488 | 4,878 | 4,268 | 3,659 | 3,049 | 2,439 | 1,829 | 1,220 | 610 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,352 | $7.19M | $12.86M | - | $5.67M | 78.76% | +0.402% |
| ADP Automatic Data Processing Inc. | 4,073 | $1.08M | $1.17M | - | $88,913.54 | 8.2% | +2.743% |
| AMAT Applied Materials, Inc. | 1,887 | $571,407.12 | $811,410 | - | $240,002.88 | 42% | -3.723% |
| AMD Advanced Micro Devices, Inc. | 1,163 | $236,589.48 | $639,138.28 | - | $402,548.8 | 170.15% | -3.724% |
| AMP Ameriprise Financial, Inc. | 1,441 | $629,334.24 | $713,568.79 | - | $84,234.55 | 13.38% | -0.127% |
| AMSC American Superconductor Corporation | 12,842 | $526,165.88 | $336,331.98 | - | -$189,833.9 | -36.08% | +2.105% |
| AMZN Amazon.com Inc | 32,446 | $5.18M | $8.25M | - | $3.06M | 59.16% | +0.016% |
| ANET Arista Networks, Inc. | 10,806 | $1.34M | $1.98M | - | $645,448.82 | 48.34% | -6.202% |
| ARM Arm Holdings plc American Depositary Receipt | 5,185 | $701,897.92 | $1.25M | - | $543,176.13 | 77.39% | +0.891% |
| AVGO Broadcom Inc. | 30,470 | $3.42M | $10.35M | - | $6.93M | 202.62% | -1.871% |
| AZN AstraZeneca PLC American Depositary Shares | 1,607 | $314,675.08 | $269,429.62 | - | -$45,245.46 | -14.38% | +3.475% |
| BLK BlackRock, Inc. | 451 | $462,229.65 | $500,262.73 | - | $38,033.08 | 8.23% | +3.3% |
| BNDC FlexShares Core Select Bond Fund | 27,356 | $611,852.43 | $582,409.24 | - | -$29,443.19 | -4.81% | +0.686% |
| BRK-B Berkshire Hathaway Inc. | 5,243 | $2.47M | $2.77M | - | $299,784.58 | 12.15% | +0.293% |
| BROS Dutch Bros Inc. | 6,369 | $382,473.18 | $258,454.02 | - | -$124,019.16 | -32.43% | +3.6% |
| CAT Caterpillar Inc. | 2,392 | $1.06M | $1.74M | - | $681,432.91 | 64.49% | -2.985% |
| COKE Coca-Cola Consolidated Inc. | 11,511 | $1.47M | $2.42M | - | $950,782.83 | 64.77% | +5.06% |
| COST Costco Wholesale Corporation | 8,615 | $5.69M | $8.5M | - | $2.81M | 49.42% | +0.524% |
| CVX Chevron Corporation | 4,394 | $693,148.4 | $964,548.91 | - | $271,400.51 | 39.15% | -1.137% |
| DUK Duke Energy Corporation | 14,083 | $1.42M | $1.68M | - | $262,333.38 | 18.44% | -0.004% |
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Option values are updated at end of day.
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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 - $5.61M, Broadcom Inc - $2.35M, Eli Lilly and Company - $1.84M, Alphabet Inc - $804,835.86, 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 $4.54M earned over time. The largest contributors to dividend income include First Trust Morningstar Dividend Leaders Index Fund - $354,264.18, The Home Depot, Inc - $348,997.95, First Trust Preferred Securities and Income ETF - $234,801.93, Broadcom Inc - $201,860.56, and Eli Lilly and Company - $192,684.23. 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.
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