LF

Lantz Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$788K
3
+$783K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$641K

Top Sells

1
+$1.46M
2
+$573K
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$256K
5
GSK icon
GSK
GSK
+$252K

Sector Composition

1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.02%
27,300
-1,154
27
$1.45M 0.98%
9,956
+113
28
$1.45M 0.98%
6,386
+65
29
$1.44M 0.97%
34,850
-471
30
$1.42M 0.96%
9,574
+215
31
$1.4M 0.95%
24,158
-1,561
32
$1.4M 0.95%
26,960
+478
33
$1.38M 0.93%
35,206
+671
34
$1.38M 0.93%
14,081
+307
35
$1.36M 0.92%
19,750
+85
36
$1.36M 0.92%
18,662
+436
37
$1.35M 0.92%
26,720
-2,668
38
$1.35M 0.91%
11,331
+185
39
$1.32M 0.89%
51,668
+472
40
$1.31M 0.89%
81,420
+404
41
$1.28M 0.87%
25,163
-2,393
42
$1.23M 0.84%
14,095
+355
43
$1.2M 0.81%
40,692
+872
44
$1.19M 0.81%
24,787
-2,505
45
$1.13M 0.76%
42,570
+1,198
46
$1.13M 0.76%
8,038
-771
47
$1.1M 0.74%
11,340
-5,920
48
$1.07M 0.72%
5,345
49
$1.03M 0.7%
57,190
+1,167
50
$1.02M 0.69%
2,868
+108
1
2
3 4 5