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
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$571K
3
+$395K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$388K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$376K

Top Sells

1
+$549K
2
+$431K
3
+$292K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Sector Composition

1 Technology 11.84%
2 Financials 10.6%
3 Healthcare 6.15%
4 Industrials 5.42%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.01%
19,160
+2
27
$1.49M 1%
35,431
+225
28
$1.47M 0.99%
12,066
+68
29
$1.46M 0.98%
11,410
+79
30
$1.46M 0.98%
52,008
+340
31
$1.45M 0.98%
24,624
+466
32
$1.44M 0.97%
27,285
-15
33
$1.36M 0.92%
20,229
+336
34
$1.35M 0.91%
28,964
-195
35
$1.33M 0.9%
15,029
+6,446
36
$1.33M 0.9%
18,875
+213
37
$1.32M 0.89%
10,168
+212
38
$1.28M 0.87%
20,845
+1,095
39
$1.27M 0.86%
34,747
-103
40
$1.27M 0.86%
81,916
+496
41
$1.21M 0.82%
24,556
-231
42
$1.21M 0.82%
14,282
+187
43
$1.15M 0.78%
43,045
+475
44
$1.15M 0.78%
37,123
+12,125
45
$1.14M 0.77%
31,169
+10,606
46
$1.12M 0.76%
29,762
+9,595
47
$1.12M 0.76%
25,410
+247
48
$1.12M 0.75%
4,284
-2,102
49
$1.11M 0.75%
5,331
-14
50
$1.08M 0.73%
41,158
+466
1
2
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