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
$128M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.1M
3
+$1.05M
4
ABT icon
Abbott
ABT
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$993K

Top Sells

1
+$3.67M
2
+$2.76M
3
+$2.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M

Sector Composition

1 Technology 12.19%
2 Financials 10.07%
3 Healthcare 9.7%
4 Industrials 6.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.62%
53,570
+1,916
52
$774K 0.61%
9,386
+1,031
53
$766K 0.6%
20,755
+2,188
54
$755K 0.59%
8,390
+208
55
$729K 0.57%
43,029
-507
56
$716K 0.56%
17,151
-924
57
$680K 0.53%
14,126
-294
58
$646K 0.51%
30,446
-227
59
$634K 0.5%
7,195
60
$633K 0.5%
2,455
-73
61
$612K 0.48%
56,803
-992
62
$603K 0.47%
21,006
+2,057
63
$584K 0.46%
39,576
-4,311
64
$580K 0.45%
3,700
+1,317
65
$565K 0.44%
3,420
-95
66
$503K 0.39%
4,338
-109
67
$494K 0.39%
4,661
+858
68
$486K 0.38%
9,747
+1,059
69
$458K 0.36%
16,091
+2,217
70
$454K 0.36%
2,724
+52
71
$437K 0.34%
2,930
-14
72
$407K 0.32%
7,000
+60
73
$407K 0.32%
28,899
74
$403K 0.32%
5,364
-72
75
$396K 0.31%
60,120
+1,360
1 2
3
4 5