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
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$571K
3
+$395K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$388K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$376K

Top Sells

1
+$549K
2
+$431K
3
+$292K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Sector Composition

1 Technology 11.84%
2 Financials 10.6%
3 Healthcare 6.15%
4 Industrials 5.42%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.33%
3,608
+164
77
$483K 0.33%
7,293
+33
78
$483K 0.33%
14,213
79
$471K 0.32%
28,899
80
$462K 0.31%
5,436
81
$461K 0.31%
2,713
-65
82
$433K 0.29%
2,342
+53
83
$415K 0.28%
12,248
+4,187
84
$408K 0.28%
6,940
+80
85
$406K 0.27%
10,479
-414
86
$399K 0.27%
12,781
-767
87
$399K 0.27%
7,078
-498
88
$398K 0.27%
3,081
-175
89
$398K 0.27%
3,289
-81
90
$392K 0.26%
26,178
91
$386K 0.26%
2,383
-180
92
$383K 0.26%
20,059
-230
93
$382K 0.26%
36,418
94
$377K 0.25%
6,584
+40
95
$363K 0.25%
7,050
-15
96
$346K 0.23%
8,168
-291
97
$324K 0.22%
5,500
-20
98
$323K 0.22%
20,859
+7,319
99
$316K 0.21%
25,584
-700
100
$312K 0.21%
3,290
+87
2 3
4
5 6