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
$149M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$267K
3
+$266K
4
UNH icon
UnitedHealth
UNH
+$265K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$256K

Top Sells

1
+$526K
2
+$212K
3
+$211K
4
WFC icon
Wells Fargo
WFC
+$121K
5
FAST icon
Fastenal
FAST
+$106K

Sector Composition

1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.02%
10,384
-200
27
$1.5M 1.01%
11,329
-51
28
$1.42M 0.95%
10,591
+317
29
$1.42M 0.95%
48,479
+1,867
30
$1.41M 0.95%
23,681
+1,288
31
$1.41M 0.95%
16,053
-49
32
$1.4M 0.94%
9,422
+337
33
$1.37M 0.92%
17,812
-31
34
$1.31M 0.88%
45,811
+617
35
$1.3M 0.88%
8,871
+96
36
$1.27M 0.85%
20,113
+846
37
$1.27M 0.85%
13,434
-144
38
$1.26M 0.85%
17,506
+864
39
$1.24M 0.83%
8,985
+30
40
$1.22M 0.82%
24,728
+478
41
$1.2M 0.81%
10,373
42
$1.14M 0.77%
31,820
+874
43
$1.14M 0.77%
21,992
+1,075
44
$1.12M 0.76%
37,322
+3,444
45
$1.05M 0.7%
8,979
+18
46
$1.04M 0.7%
48,322
+2,884
47
$1.02M 0.69%
40,702
+750
48
$937K 0.63%
20,864
+660
49
$911K 0.61%
25,370
-1,048
50
$895K 0.6%
72,570
+690
1
2
3 4 5