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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$999K
4
UPS icon
United Parcel Service
UPS
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K

Top Sells

1
+$777K
2
+$624K
3
+$571K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$379K

Sector Composition

1 Technology 13.28%
2 Financials 9.7%
3 Industrials 5.95%
4 Healthcare 5.68%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.2%
1,089
-16
102
$398K 0.2%
25,978
-100
103
$396K 0.2%
2,018
104
$389K 0.2%
1,625
105
$377K 0.19%
2,438
+47
106
$373K 0.19%
5,561
+36
107
$358K 0.18%
5,065
108
$355K 0.18%
17,901
109
$351K 0.18%
3,537
+131
110
$344K 0.18%
1,179
+176
111
$342K 0.18%
18,768
112
$337K 0.17%
3,014
+1
113
$335K 0.17%
5,012
-168
114
$329K 0.17%
8,206
+772
115
$322K 0.17%
2,292
116
$319K 0.16%
5,600
-202
117
$318K 0.16%
+9,217
118
$315K 0.16%
+1,818
119
$310K 0.16%
3,135
120
$301K 0.15%
5,079
+16
121
$295K 0.15%
5,166
-203
122
$292K 0.15%
730
-72
123
$291K 0.15%
7,397
+1,679
124
$286K 0.15%
16,687
+1,687
125
$283K 0.15%
5,746
+656
2 3 4
5
6