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
$149M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$267K
3
+$266K
4
UNH icon
UnitedHealth
UNH
+$265K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$256K

Top Sells

1
+$526K
2
+$212K
3
+$211K
4
WFC icon
Wells Fargo
WFC
+$121K
5
FAST icon
Fastenal
FAST
+$106K

Sector Composition

1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.16%
3,135
-2
102
$236K 0.16%
5,464
+128
103
$234K 0.16%
3,076
+111
104
$234K 0.16%
+660
105
$233K 0.16%
916
+9
106
$229K 0.15%
3,048
+53
107
$227K 0.15%
14,500
108
$220K 0.15%
+2,616
109
$216K 0.15%
+1,305
110
$204K 0.14%
+1,150
111
$202K 0.14%
1,025
-200
112
$200K 0.13%
+3,787
113
$194K 0.13%
14,400
114
$193K 0.13%
17,901
115
$187K 0.13%
6,023
+241
116
$163K 0.11%
12,152
+101
117
$150K 0.1%
+10,333
118
$121K 0.08%
11,784
119
$50K 0.03%
13,795
120
$43K 0.03%
11,000
121
– –
-4,162
122
– –
-1,286
1 2 3 4
5