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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$999K
4
UPS icon
United Parcel Service
UPS
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K

Top Sells

1
+$777K
2
+$624K
3
+$571K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$379K

Sector Composition

1 Technology 13.28%
2 Financials 9.7%
3 Industrials 5.95%
4 Healthcare 5.68%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.61%
22,004
+11,070
52
$1.13M 0.58%
5,299
53
$1.11M 0.57%
56,759
+84
54
$1.04M 0.53%
13,328
+867
55
$1.03M 0.53%
9,648
+5,519
56
$1.03M 0.53%
3,698
+61
57
$993K 0.51%
45,662
-1,682
58
$992K 0.51%
8,777
+5,601
59
$986K 0.51%
+4,742
60
$940K 0.48%
12,416
-597
61
$934K 0.48%
3,257
62
$910K 0.47%
7,260
+900
63
$909K 0.47%
4,175
+50
64
$895K 0.46%
2,091
65
$847K 0.44%
5,445
-150
66
$833K 0.43%
18,451
+13,566
67
$801K 0.41%
17,598
-6,501
68
$742K 0.38%
15,039
-4,421
69
$738K 0.38%
8,087
-86
70
$735K 0.38%
27,835
-25
71
$733K 0.38%
9,795
+104
72
$724K 0.37%
2,455
+11
73
$703K 0.36%
2,022
+323
74
$692K 0.36%
2,995
+20
75
$661K 0.34%
14,603
+1,200
1 2
3
4 5