LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

1
+$1.64M
2
+$1.42M
3
+$1.25M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.92%
60,810
+1,340
27
$3.87M 0.86%
43,532
+87
28
$3.82M 0.85%
13,539
+2,250
29
$3.82M 0.84%
13,577
-375
30
$3.6M 0.8%
26,744
+3,166
31
$3.55M 0.79%
113,858
+7,704
32
$3.36M 0.74%
29,803
+5,163
33
$3.24M 0.72%
34,163
+437
34
$3.14M 0.69%
27,383
-27
35
$3.08M 0.68%
63,862
+1,792
36
$2.95M 0.65%
12,866
+602
37
$2.83M 0.63%
123,455
-217
38
$2.83M 0.63%
15,243
+3,351
39
$2.79M 0.62%
119,558
-257
40
$2.72M 0.6%
7,837
-28
41
$2.71M 0.6%
120,428
+2,766
42
$2.63M 0.58%
8,331
+1,359
43
$2.56M 0.57%
9,070
-37
44
$2.47M 0.55%
5,210
-38
45
$2.46M 0.54%
19,394
+298
46
$2.46M 0.54%
+39,308
47
$2.45M 0.54%
79,192
+8,577
48
$2.42M 0.54%
5,979
+62
49
$2.39M 0.53%
14,761
+11,588
50
$2.38M 0.53%
49,161
+237
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