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
$148M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$788K
3
+$783K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$641K

Top Sells

1
+$1.46M
2
+$573K
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$256K
5
GSK icon
GSK
GSK
+$252K

Sector Composition

1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.64%
8,279
-296
52
$895K 0.61%
30,694
-3,068
53
$876K 0.59%
4,085
-100
54
$867K 0.59%
9,418
-1,292
55
$830K 0.56%
44,010
56
$827K 0.56%
7,282
+134
57
$792K 0.54%
+20,167
58
$791K 0.54%
8,583
+130
59
$788K 0.53%
48,762
60
$788K 0.53%
+24,998
61
$786K 0.53%
2,651
-397
62
$783K 0.53%
+20,563
63
$748K 0.51%
15,842
+189
64
$738K 0.5%
3,521
-70
65
$641K 0.43%
+20,943
66
$618K 0.42%
+18,177
67
$606K 0.41%
7,195
68
$595K 0.4%
4,381
-127
69
$561K 0.38%
37,208
70
$553K 0.37%
+11,664
71
$551K 0.37%
26,991
72
$534K 0.36%
2,737
+109
73
$524K 0.35%
+17,575
74
$511K 0.35%
7,260
-333
75
$495K 0.34%
14,213
+560
1 2
3
4 5