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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$879K
3
+$320K
4
VFC icon
VF Corp
VFC
+$254K
5
MMC icon
Marsh & McLennan
MMC
+$246K

Top Sells

1
+$2.85M
2
+$1.79M
3
+$1.4M
4
MRK icon
Merck
MRK
+$521K
5
BAC icon
Bank of America
BAC
+$403K

Sector Composition

1 Technology 12.55%
2 Financials 9.58%
3 Healthcare 8.83%
4 Industrials 6.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.07%
16,642
-50
27
$1.48M 1.07%
19,267
-2,610
28
$1.44M 1.03%
11,380
-396
29
$1.34M 0.96%
10,274
-163
30
$1.31M 0.94%
27,344
+2,451
31
$1.31M 0.94%
17,843
-425
32
$1.29M 0.93%
46,612
+6,114
33
$1.28M 0.92%
9,085
+430
34
$1.26M 0.91%
10,373
-774
35
$1.26M 0.9%
13,578
-548
36
$1.25M 0.9%
20,917
-3,743
37
$1.24M 0.89%
22,393
-3,115
38
$1.22M 0.87%
8,775
-920
39
$1.2M 0.87%
8,955
-319
40
$1.18M 0.85%
25,243
-5,848
41
$1.14M 0.82%
30,946
-1,614
42
$1.14M 0.82%
24,250
-604
43
$1.12M 0.81%
26,418
-413
44
$1.1M 0.79%
8,961
-298
45
$1.09M 0.78%
71,880
-5,072
46
$1.04M 0.75%
45,438
-8,053
47
$1.01M 0.73%
45,194
+2,165
48
$999K 0.72%
33,878
-583
49
$964K 0.69%
20,204
+3,053
50
$942K 0.68%
39,952
-1,306
1
2
3 4 5