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
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$571K
3
+$395K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$388K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$376K

Top Sells

1
+$549K
2
+$431K
3
+$292K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Sector Composition

1 Technology 11.84%
2 Financials 10.6%
3 Healthcare 6.15%
4 Industrials 5.42%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.19%
5,248
+116
102
$277K 0.19%
1,049
+40
103
$269K 0.18%
62,200
+5,800
104
$266K 0.18%
5,327
-1,496
105
$264K 0.18%
4,053
+926
106
$263K 0.18%
3,304
+56
107
$258K 0.17%
2,018
108
$252K 0.17%
3,283
-169
109
$248K 0.17%
2,715
+99
110
$247K 0.17%
2,184
111
$247K 0.17%
5,021
-200
112
$245K 0.17%
8,620
113
$242K 0.16%
14,133
+5
114
$229K 0.15%
3,180
+56
115
$226K 0.15%
14,500
116
$225K 0.15%
3,016
117
$223K 0.15%
1,343
+58
118
$221K 0.15%
6,375
+5
119
$220K 0.15%
+3,502
120
$212K 0.14%
+4,810
121
$201K 0.14%
752
+27
122
$201K 0.14%
19,584
-16
123
$178K 0.12%
14,400
124
$99K 0.07%
14,650
+1,410
125
$78K 0.05%
18,565
2 3 4
5
6