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
$149M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$267K
3
+$266K
4
UNH icon
UnitedHealth
UNH
+$265K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$256K

Top Sells

1
+$526K
2
+$212K
3
+$211K
4
WFC icon
Wells Fargo
WFC
+$121K
5
FAST icon
Fastenal
FAST
+$106K

Sector Composition

1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.29%
3,120
+4
77
$432K 0.29%
29,399
+500
78
$411K 0.28%
8,805
79
$402K 0.27%
6,310
+39
80
$388K 0.26%
36,418
81
$384K 0.26%
26,078
82
$367K 0.25%
749
+13
83
$362K 0.24%
14,191
+118
84
$360K 0.24%
2,898
-22
85
$355K 0.24%
5,895
+342
86
$336K 0.23%
993
+5
87
$330K 0.22%
14,047
-5,164
88
$314K 0.21%
2,018
89
$308K 0.21%
12,795
-651
90
$292K 0.2%
4,154
-9
91
$289K 0.19%
3,267
-10
92
$282K 0.19%
2,244
+61
93
$269K 0.18%
18,688
+8
94
$267K 0.18%
+1,061
95
$266K 0.18%
+5,750
96
$265K 0.18%
+849
97
$263K 0.18%
2,292
98
$255K 0.17%
5,169
-180
99
$252K 0.17%
1,525
100
$252K 0.17%
3,440
+20
1 2 3
4
5