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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$879K
3
+$320K
4
VFC icon
VF Corp
VFC
+$254K
5
MMC icon
Marsh & McLennan
MMC
+$246K

Top Sells

1
+$2.85M
2
+$1.79M
3
+$1.4M
4
MRK icon
Merck
MRK
+$521K
5
BAC icon
Bank of America
BAC
+$403K

Sector Composition

1 Technology 12.55%
2 Financials 9.58%
3 Healthcare 8.83%
4 Industrials 6.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.15%
907
-179
102
$214K 0.15%
+2,183
103
$213K 0.15%
+1,225
104
$212K 0.15%
4,162
-2,010
105
$211K 0.15%
+1,286
106
$210K 0.15%
2,995
-493
107
$208K 0.15%
+2,965
108
$197K 0.14%
5,782
-1,952
109
$192K 0.14%
12,051
-6,174
110
$179K 0.13%
14,400
111
$123K 0.09%
11,784
-11,250
112
$48K 0.03%
13,795
113
$20K 0.01%
11,000
114
– –
-1,362
115
– –
-7,070
116
– –
-13,642
1 2 3 4
5