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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$879K
3
+$320K
4
VFC icon
VF Corp
VFC
+$254K
5
MMC icon
Marsh & McLennan
MMC
+$246K

Top Sells

1
+$2.85M
2
+$1.79M
3
+$1.4M
4
MRK icon
Merck
MRK
+$521K
5
BAC icon
Bank of America
BAC
+$403K

Sector Composition

1 Technology 12.55%
2 Financials 9.58%
3 Healthcare 8.83%
4 Industrials 6.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.31%
28,899
77
$378K 0.27%
6,271
-287
78
$373K 0.27%
3,116
-18
79
$371K 0.27%
36,418
80
$368K 0.26%
26,078
81
$364K 0.26%
14,073
82
$357K 0.26%
5,948
+4
83
$352K 0.25%
8,805
-1,074
84
$327K 0.24%
5,553
+732
85
$326K 0.23%
2,920
+27
86
$320K 0.23%
736
87
$319K 0.23%
13,446
-17,000
88
$292K 0.21%
988
+4
89
$287K 0.21%
2,018
90
$280K 0.2%
1,525
-1,405
91
$273K 0.2%
5,336
-2,000
92
$262K 0.19%
3,277
+10
93
$254K 0.18%
+4,163
94
$246K 0.18%
+2,292
95
$242K 0.17%
3,420
-1,940
96
$239K 0.17%
5,349
-459
97
$239K 0.17%
17,901
98
$237K 0.17%
+18,680
99
$224K 0.16%
14,500
100
$218K 0.16%
3,137
-1,720
1 2 3
4
5