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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$999K
4
UPS icon
United Parcel Service
UPS
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K

Top Sells

1
+$777K
2
+$624K
3
+$571K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$379K

Sector Composition

1 Technology 13.28%
2 Financials 9.7%
3 Industrials 5.95%
4 Healthcare 5.68%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.34%
7,357
+162
77
$613K 0.32%
26,895
78
$601K 0.31%
5,464
+100
79
$599K 0.31%
22,820
80
$597K 0.31%
10,888
+7,076
81
$574K 0.3%
+5,461
82
$572K 0.29%
4,936
+100
83
$572K 0.29%
2,448
-42
84
$545K 0.28%
930
+75
85
$545K 0.28%
3,099
-81
86
$544K 0.28%
31,599
+4,700
87
$524K 0.27%
4,653
+651
88
$519K 0.27%
12,595
89
$519K 0.27%
+17,840
90
$518K 0.27%
7,074
+144
91
$427K 0.22%
3,162
-36
92
$422K 0.22%
3,460
-200
93
$420K 0.22%
36,418
94
$418K 0.21%
13,232
95
$414K 0.21%
8,805
96
$411K 0.21%
+5,290
97
$407K 0.21%
5,532
-119
98
$406K 0.21%
7,503
+1,668
99
$402K 0.21%
4,070
+295
100
$399K 0.21%
+21,600
2 3
4
5 6