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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$999K
4
UPS icon
United Parcel Service
UPS
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K

Top Sells

1
+$777K
2
+$624K
3
+$571K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$379K

Sector Composition

1 Technology 13.28%
2 Financials 9.7%
3 Industrials 5.95%
4 Healthcare 5.68%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.92%
5,604
-19
27
$1.79M 0.92%
13,050
-49
28
$1.79M 0.92%
11,056
-80
29
$1.71M 0.88%
8,900
-87
30
$1.7M 0.88%
65,502
-402
31
$1.66M 0.85%
10,051
+150
32
$1.66M 0.85%
4,376
-2
33
$1.59M 0.82%
10,547
-2
34
$1.54M 0.79%
36,932
-259
35
$1.54M 0.79%
8,949
+148
36
$1.52M 0.78%
41,416
-10,306
37
$1.52M 0.78%
44,148
-265
38
$1.51M 0.78%
21,979
+706
39
$1.48M 0.76%
26,319
+1,241
40
$1.44M 0.74%
17,696
+27
41
$1.38M 0.71%
40,338
-128
42
$1.37M 0.7%
51,420
+21,712
43
$1.32M 0.68%
20,991
+462
44
$1.3M 0.67%
9,270
+866
45
$1.28M 0.66%
24,818
+19,301
46
$1.28M 0.66%
22,855
+347
47
$1.28M 0.66%
24,306
-974
48
$1.26M 0.65%
69,043
-931
49
$1.23M 0.63%
24,618
+150
50
$1.2M 0.61%
59,720
+18,880
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2
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