LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.43%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
Comcast
CMCSA
|
$266K |
| 5 |
UnitedHealth
UNH
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$526K |
| 2 |
GSK
GSK
|
$212K |
| 3 |
Eli Lilly
LLY
|
$211K |
| 4 |
Wells Fargo
WFC
|
$121K |
| 5 |
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% |
