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
$128M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.1M
3
+$1.05M
4
ABT icon
Abbott
ABT
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$993K

Top Sells

1
+$3.67M
2
+$2.76M
3
+$2.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M

Sector Composition

1 Technology 12.19%
2 Financials 10.07%
3 Healthcare 9.7%
4 Industrials 6.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.05%
24,660
-34
27
$1.24M 0.97%
16,326
+13,028
28
$1.23M 0.96%
26,831
-319
29
$1.22M 0.96%
31,091
+1,070
30
$1.21M 0.95%
24,893
-580
31
$1.21M 0.95%
18,268
-827
32
$1.21M 0.95%
16,692
-168
33
$1.21M 0.95%
77,460
-4,890
34
$1.19M 0.93%
10,437
-44
35
$1.18M 0.92%
9,274
-430
36
$1.18M 0.92%
53,491
-4,576
37
$1.17M 0.92%
24,854
-2,172
38
$1.14M 0.89%
8,655
+1,068
39
$1.12M 0.88%
32,560
+3,499
40
$1.12M 0.88%
11,776
-406
41
$1.07M 0.84%
76,952
-2,583
42
$1.05M 0.83%
+9,695
43
$970K 0.76%
40,498
+7,270
44
$925K 0.72%
41,258
-509
45
$920K 0.72%
5,321
46
$874K 0.68%
35,851
+1,019
47
$830K 0.65%
9,259
+1,855
48
$824K 0.65%
34,461
-1,272
49
$823K 0.64%
4,502
+496
50
$789K 0.62%
20,778
-3,586
1
2
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