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
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$571K
3
+$395K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$388K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$376K

Top Sells

1
+$549K
2
+$431K
3
+$292K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Sector Composition

1 Technology 11.84%
2 Financials 10.6%
3 Healthcare 6.15%
4 Industrials 5.42%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.72%
2,903
+35
52
$1.05M 0.71%
57,680
+490
53
$1.03M 0.7%
7,808
-230
54
$982K 0.66%
11,460
+120
55
$947K 0.64%
19,539
+3,697
56
$928K 0.63%
8,196
-83
57
$902K 0.61%
30,946
+10,003
58
$892K 0.6%
27,172
+8,995
59
$855K 0.58%
30,694
60
$830K 0.56%
4,087
+2
61
$803K 0.54%
43,887
-123
62
$800K 0.54%
7,343
+61
63
$797K 0.54%
27,941
+10,366
64
$757K 0.51%
50,223
+13,015
65
$755K 0.51%
48,762
66
$751K 0.51%
8,900
-518
67
$749K 0.51%
16,792
+5,128
68
$740K 0.5%
2,569
-82
69
$733K 0.49%
34,415
+15,036
70
$718K 0.48%
3,482
-39
71
$679K 0.46%
7,195
72
$614K 0.41%
+8,042
73
$526K 0.36%
4,382
+1
74
$508K 0.34%
26,991
75
$502K 0.34%
2,874
+137
1 2
3
4 5