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
$255M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$495K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$337K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$318K

Top Sells

1
+$248K
2
+$232K
3
+$219K
4
SBUX icon
Starbucks
SBUX
+$213K
5
KO icon
Coca-Cola
KO
+$210K

Sector Composition

1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.36%
10,559
+34
77
$907K 0.36%
6,235
+522
78
$902K 0.35%
6,692
+40
79
$899K 0.35%
26,870
-130
80
$881K 0.35%
4,755
-92
81
$876K 0.34%
4,888
-212
82
$808K 0.32%
50,646
+2,655
83
$778K 0.3%
20,631
84
$769K 0.3%
26,976
+249
85
$750K 0.29%
12,291
-493
86
$749K 0.29%
7,422
-384
87
$729K 0.29%
6,028
88
$712K 0.28%
12,349
-12
89
$708K 0.28%
20,066
+1,713
90
$703K 0.28%
16,483
+908
91
$646K 0.25%
7,317
+37
92
$644K 0.25%
14,909
-2,377
93
$640K 0.25%
8,627
+569
94
$635K 0.25%
25,651
+1,682
95
$635K 0.25%
2,059
+54
96
$619K 0.24%
1,794
+10
97
$605K 0.24%
16,615
98
$593K 0.23%
23,086
+3,788
99
$559K 0.22%
17,181
-494
100
$552K 0.22%
3,638
+54
2 3
4
5 6