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
$148M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$788K
3
+$783K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$641K

Top Sells

1
+$1.46M
2
+$573K
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$256K
5
GSK icon
GSK
GSK
+$252K

Sector Composition

1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.33%
2,778
+49
77
$475K 0.32%
7,576
+2
78
$473K 0.32%
5,436
-500
79
$464K 0.31%
3,256
+528
80
$462K 0.31%
3,444
+318
81
$456K 0.31%
28,899
+1,704
82
$448K 0.3%
8,459
-1,038
83
$445K 0.3%
13,548
-750
84
$432K 0.29%
2,289
+144
85
$431K 0.29%
+10,632
86
$425K 0.29%
2,563
-249
87
$411K 0.28%
+19,379
88
$405K 0.27%
10,893
+444
89
$384K 0.26%
26,178
-2,825
90
$382K 0.26%
6,823
+346
91
$381K 0.26%
6,860
+60
92
$376K 0.25%
3,370
-129
93
$371K 0.25%
36,418
94
$361K 0.24%
7,065
-4,941
95
$340K 0.23%
6,544
96
$330K 0.22%
26,284
97
$329K 0.22%
20,289
-1,458
98
$307K 0.21%
5,520
-380
99
$292K 0.2%
+4,455
100
$292K 0.2%
+8,061
2 3
4
5 6