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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$879K
3
+$320K
4
VFC icon
VF Corp
VFC
+$254K
5
MMC icon
Marsh & McLennan
MMC
+$246K

Top Sells

1
+$2.85M
2
+$1.79M
3
+$1.4M
4
MRK icon
Merck
MRK
+$521K
5
BAC icon
Bank of America
BAC
+$403K

Sector Composition

1 Technology 12.55%
2 Financials 9.58%
3 Healthcare 8.83%
4 Industrials 6.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.65%
20,262
-516
52
$865K 0.62%
5,321
53
$808K 0.58%
55,940
-863
54
$770K 0.55%
51,249
-2,321
55
$755K 0.54%
32,367
-3,484
56
$701K 0.5%
2,273
-182
57
$680K 0.49%
7,780
-1,606
58
$671K 0.48%
16,451
-4,304
59
$658K 0.47%
3,257
-443
60
$640K 0.46%
3,586
-916
61
$638K 0.46%
5,528
+867
62
$631K 0.45%
3,423
+3
63
$631K 0.45%
7,195
64
$591K 0.43%
10,308
+561
65
$569K 0.41%
59,920
-200
66
$544K 0.39%
4,302
-36
67
$506K 0.36%
2,230
-494
68
$503K 0.36%
2,342
69
$496K 0.36%
7,020
+20
70
$492K 0.35%
19,211
-1,795
71
$487K 0.35%
14,551
-1,540
72
$470K 0.34%
2,435
+1
73
$449K 0.32%
26,895
-12,681
74
$440K 0.32%
5,364
75
$434K 0.31%
4,615
-3,775
1 2
3
4 5