LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

1
+$1.64M
2
+$1.42M
3
+$1.25M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.39%
3,633
-22
77
$1.74M 0.38%
5,770
+2,023
78
$1.72M 0.38%
6,694
+621
79
$1.69M 0.37%
49,404
80
$1.64M 0.36%
15,939
+170
81
$1.62M 0.36%
5,317
+316
82
$1.56M 0.35%
6,408
+685
83
$1.56M 0.35%
7,738
-19
84
$1.54M 0.34%
6,354
+527
85
$1.54M 0.34%
19,205
+3
86
$1.51M 0.33%
17,833
+13,840
87
$1.43M 0.32%
1,879
+53
88
$1.43M 0.32%
27,673
-61
89
$1.42M 0.32%
12,510
-14,675
90
$1.41M 0.31%
16,864
-1,539
91
$1.39M 0.31%
1,889
+36
92
$1.38M 0.3%
16,415
+789
93
$1.38M 0.3%
4,028
+1,388
94
$1.29M 0.28%
15,339
+1,191
95
$1.27M 0.28%
+6,057
96
$1.26M 0.28%
17,322
+4,003
97
$1.26M 0.28%
25,673
+8,610
98
$1.24M 0.27%
3,750
+467
99
$1.22M 0.27%
4,946
+3,477
100
$1.2M 0.27%
3,658
+432
2 3
4
5 6