LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

1
+$1.64M
2
+$1.42M
3
+$1.25M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.52%
62,488
+7,913
52
$2.36M 0.52%
9,604
+138
53
$2.29M 0.51%
37,886
-262
54
$2.27M 0.5%
66,534
+38,522
55
$2.27M 0.5%
20,473
-513
56
$2.26M 0.5%
4,536
-103
57
$2.26M 0.5%
9,493
-27
58
$2.21M 0.49%
23,726
+20
59
$2.19M 0.49%
44,705
+111
60
$2.19M 0.48%
51,929
-664
61
$2M 0.44%
70,766
-185
62
$1.98M 0.44%
10,569
+30
63
$1.97M 0.44%
2,952
+17
64
$1.96M 0.43%
19,500
-10,308
65
$1.9M 0.42%
38,351
+1,217
66
$1.89M 0.42%
95,992
+7,584
67
$1.88M 0.42%
57,418
+3,202
68
$1.85M 0.41%
13,303
-2
69
$1.8M 0.4%
3,774
+378
70
$1.79M 0.4%
42,633
71
$1.79M 0.4%
7,733
+463
72
$1.76M 0.39%
44,447
+1,265
73
$1.75M 0.39%
7,097
+1
74
$1.75M 0.39%
14,209
+87
75
$1.74M 0.39%
18,279
+68
1 2
3
4 5