LF
Lantz Financial Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$9.8M (-3%)
Cap. Flow
-$1.79M
Cap. Flow % of AUM
-0.49%
Top 10 Holdings %Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 | $2.01M | |
| 2 | $1.15M | |
| 3 | $1.01M | |
| 4 | $952K | |
| 5 | $939K |
Top Sells
| 1 | $6.69M | |
| 2 | $3.7M | |
| 3 | $1.43M | |
| 4 | $1.22M | |
| 5 | $969K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $890K | 0.24% | 5,754 -8 | -0.1% | -$1.24K | |||
| $884K | 0.24% | 5,656 -494 | -8% | -$77.2K | |||
| $882K | 0.24% | 5,173 -23 | -0.4% | -$3.92K | |||
| $872K | 0.24% | 9,938 +93 | +0.9% | +$8.17K | |||
| $864K | 0.24% | 10,746 +2 | +0% | +$161 | |||
| $840K | 0.23% | 12,980 +588 | +5% | +$38K | |||
| $828K | 0.23% | 32,661 +1,097 | +3% | +$27.8K | |||
| $827K | 0.23% | 13,558 -723 | -5% | -$44.1K | |||
| $799K | 0.22% | 2,001 +481 | +32% | +$192K | |||
| $791K | 0.22% | 18,823 -250 | -1% | -$10.5K | |||
| $778K | 0.21% | 21,440 +13,901 | +184% | +$504K | |||
| $776K | 0.21% | 3,876 +19 | +0.5% | +$3.8K | |||
| $775K | 0.21% | 30,650 +3,443 | +13% | +$87K | |||
| $750K | 0.21% | 1,368 +24 | +2% | +$13.2K | |||
| $737K | 0.2% | 6,610 +132 | +2% | +$14.7K | |||
| $730K | 0.2% | 5,988 -23 | -0.4% | -$2.81K | |||
| $724K | 0.2% | 17,063 -150 | -0.9% | -$6.37K | |||
| $721K | 0.2% | 10,067 +369 | +4% | +$26.4K | |||
| $719K | 0.2% | 4,527 +158 | +4% | +$25.1K | |||
| $710K | 0.19% | 5,352 +39 | +0.7% | +$5.17K | |||
| $698K | 0.19% | 13,659 +22 | +0.2% | +$1.12K | |||
| $683K | 0.19% | 16,448 +2,701 | +20% | +$112K | |||
| $671K | 0.18% | 1,943 +152 | +8% | +$52.5K | |||
| $649K | 0.18% | 3,218 +12 | +0.4% | +$2.42K | |||
| $639K | 0.17% | 14,089 -1,044 | -7% | -$47.4K |
