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
$149M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$267K
3
+$266K
4
UNH icon
UnitedHealth
UNH
+$265K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$256K

Top Sells

1
+$526K
2
+$212K
3
+$211K
4
WFC icon
Wells Fargo
WFC
+$121K
5
FAST icon
Fastenal
FAST
+$106K

Sector Composition

1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.6%
5,299
-22
52
$809K 0.54%
59,760
-160
53
$795K 0.53%
56,999
+1,059
54
$781K 0.53%
3,557
+134
55
$770K 0.52%
51,249
56
$764K 0.51%
3,586
57
$749K 0.5%
2,237
-36
58
$741K 0.5%
3,257
59
$709K 0.48%
17,162
+711
60
$708K 0.48%
7,307
+112
61
$693K 0.47%
5,957
+429
62
$683K 0.46%
7,852
+72
63
$655K 0.44%
19,087
-1,175
64
$642K 0.43%
4,303
+1
65
$624K 0.42%
10,346
+38
66
$585K 0.39%
2,234
+4
67
$550K 0.37%
15,033
+482
68
$531K 0.36%
2,350
+8
69
$517K 0.35%
7,040
+20
70
$516K 0.35%
5,360
+745
71
$505K 0.34%
28,936
-3,431
72
$501K 0.34%
5,364
73
$494K 0.33%
2,471
+36
74
$468K 0.31%
26,895
75
$456K 0.31%
6,572
+624
1 2
3
4 5