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
$128M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.1M
3
+$1.05M
4
ABT icon
Abbott
ABT
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$993K

Top Sells

1
+$3.67M
2
+$2.76M
3
+$2.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M

Sector Composition

1 Technology 12.19%
2 Financials 10.07%
3 Healthcare 9.7%
4 Industrials 6.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.17%
23,034
-2,300
102
$220K 0.17%
1,086
-44
103
$219K 0.17%
14,500
104
$205K 0.16%
7,070
-9
105
$141K 0.11%
14,400
106
$117K 0.09%
13,642
-495
107
$44K 0.03%
13,795
108
$18K 0.01%
+11,000
109
– –
-1,783
110
– –
-11,500
111
– –
-4,861
112
– –
-8,620
113
– –
-5,204
114
– –
-6,381
115
– –
-5,686
116
– –
-67,080
117
– –
-43,795
118
– –
-5,091
119
– –
-2,292
120
– –
-2,729
121
– –
-14,271
122
– –
-24,733
123
– –
-11,332
124
– –
-12,781
125
– –
-47,674
2 3 4
5
6