LF
Lantz Financial Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$9.8M (-3%)
Cap. Flow
-$1.79M
Cap. Flow % of AUM
-0.49%
Top 10 Holdings %Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 | $2.01M | |
| 2 | $1.15M | |
| 3 | $1.01M | |
| 4 | $952K | |
| 5 | $939K |
Top Sells
| 1 | $6.69M | |
| 2 | $3.7M | |
| 3 | $1.43M | |
| 4 | $1.22M | |
| 5 | $969K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.2M | 7.72% | 50,226 -6,583 | -12% | -$3.7M | |||
| $12.3M | 3.38% | 504,387 +32,618 | +7% | +$798K | |||
| $12.2M | 3.34% | 100,627 +1,588 | +2% | +$192K | |||
| $10.3M | 2.82% | 37,533 +615 | +2% | +$169K | |||
| $10.3M | 2.81% | 253,585 -1,606 | -0.6% | -$65K | |||
| $8.87M | 2.43% | 23,630 -2,581 | -10% | -$969K | |||
| $7.8M | 2.13% | 276,952 +33,347 | +14% | +$939K | |||
| $7.78M | 2.13% | 399,301 +15,775 | +4% | +$307K | |||
| $7.27M | 1.99% | 32,744 -375 | -1% | -$83.3K | |||
| $7.02M | 1.92% | 339,223 +26,934 | +9% | +$557K | |||
| $6.63M | 1.82% | 235,631 +22,840 | +11% | +$643K | |||
| $6.02M | 1.65% | 35,226 +4,690 | +15% | +$801K | |||
| $5.7M | 1.56% | 29,975 +596 | +2% | +$113K | |||
| $5.26M | 1.44% | 56,610 +3,004 | +6% | +$279K | |||
| $5.18M | 1.42% | 9,733 +13 | +0.1% | +$6.92K | |||
| $4.83M | 1.32% | 99,001 +4,238 | +4% | +$207K | |||
| $4.09M | 1.12% | 37,719 -3,839 | -9% | -$416K | |||
| $4.02M | 1.1% | 24,002 -363 | -1% | -$60.7K | |||
| $3.97M | 1.09% | 67,362 -9,471 | -12% | -$558K | |||
| $3.95M | 1.08% | 20,718 +5,317 | +35% | +$1.01M | |||
| $3.69M | 1.01% | 59,801 -1,292 | -2% | -$79.7K | |||
| $3.62M | 0.99% | 86,435 +7,289 | +9% | +$305K | |||
| $3.48M | 0.95% | 43,614 -870 | -2% | -$69.5K | |||
| $3.18M | 0.87% | 92,921 +4,503 | +5% | +$154K | |||
| $3.17M | 0.87% | 34,479 -914 | -3% | -$84K |
