LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

1
+$1.64M
2
+$1.42M
3
+$1.25M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.05%
3,091
+6
227
$235K 0.05%
1,794
+36
228
$235K 0.05%
26,147
+3,200
229
$234K 0.05%
+1,620
230
$233K 0.05%
1,097
-23
231
$229K 0.05%
1,766
+139
232
$226K 0.05%
+7,083
233
$225K 0.05%
608
+29
234
$213K 0.05%
1,593
-1,003
235
$208K 0.05%
+1,147
236
$206K 0.05%
+3,004
237
$203K 0.04%
858
-17
238
$201K 0.04%
1,377
-560
239
$160K 0.04%
13,342
+1,518
240
$137K 0.03%
10,921
-2,480
241
$70.3K 0.02%
+10,665
242
– –
-607
243
– –
-3,674
244
– –
-4,181
245
– –
-1,800
246
– –
-368
247
– –
-12,040
248
– –
-6,638
249
– –
-1,200
250
– –
-1,112
7 8 9
10
11