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
$128M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.1M
3
+$1.05M
4
ABT icon
Abbott
ABT
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$993K

Top Sells

1
+$3.67M
2
+$2.76M
3
+$2.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M

Sector Composition

1 Technology 12.19%
2 Financials 10.07%
3 Healthcare 9.7%
4 Industrials 6.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.31%
2,434
-283
77
$382K 0.3%
2,342
78
$374K 0.29%
9,879
-600
79
$369K 0.29%
14,073
80
$358K 0.28%
5,944
-640
81
$355K 0.28%
36,418
82
$354K 0.28%
6,558
+288
83
$345K 0.27%
3,134
+66
84
$343K 0.27%
26,078
85
$311K 0.24%
5,360
-120
86
$309K 0.24%
7,336
+43
87
$306K 0.24%
7,734
-413
88
$292K 0.23%
6,172
-401
89
$279K 0.22%
2,893
-190
90
$278K 0.22%
4,857
+313
91
$269K 0.21%
4,821
92
$265K 0.21%
1,362
-53
93
$264K 0.21%
3,267
-7
94
$257K 0.2%
5,808
+614
95
$254K 0.2%
3,488
-16
96
$251K 0.2%
18,225
-325
97
$239K 0.19%
2,018
98
$238K 0.19%
984
-36
99
$237K 0.19%
17,901
100
$234K 0.18%
736
-31
2 3
4
5 6