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
$148M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$788K
3
+$783K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$641K

Top Sells

1
+$1.46M
2
+$573K
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$256K
5
GSK icon
GSK
GSK
+$252K

Sector Composition

1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.19%
3,203
+5
102
$276K 0.19%
3,248
-118
103
$275K 0.19%
3,452
-85
104
$273K 0.18%
1,009
+120
105
$267K 0.18%
5,132
+177
106
$265K 0.18%
2,018
107
$253K 0.17%
14,128
-996
108
$252K 0.17%
8,620
109
$251K 0.17%
3,016
110
$244K 0.17%
6,370
-1,494
111
$244K 0.17%
5,221
-437
112
$243K 0.16%
2,184
-118
113
$232K 0.16%
3,124
+236
114
$229K 0.16%
56,400
-2,520
115
$229K 0.16%
8,996
116
$225K 0.15%
1,285
-324
117
$222K 0.15%
2,616
+35
118
$219K 0.15%
+725
119
$218K 0.15%
14,500
120
$218K 0.15%
+13,540
121
$210K 0.14%
3,127
122
$206K 0.14%
+19,600
123
$203K 0.14%
+11,332
124
$186K 0.13%
14,400
-1,425
125
$106K 0.07%
10,434
-4,350
2 3 4
5
6