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
$255M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$495K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$337K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$318K

Top Sells

1
+$248K
2
+$232K
3
+$219K
4
SBUX icon
Starbucks
SBUX
+$213K
5
KO icon
Coca-Cola
KO
+$210K

Sector Composition

1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.22%
8,159
-199
102
$546K 0.21%
14,709
+145
103
$538K 0.21%
5,993
+396
104
$528K 0.21%
23,610
105
$526K 0.21%
5,391
+31
106
$521K 0.2%
1,110
+94
107
$510K 0.2%
3,863
+135
108
$509K 0.2%
9,276
-621
109
$496K 0.19%
19,792
+1,506
110
$486K 0.19%
26,201
+9,108
111
$481K 0.19%
11,819
+11
112
$478K 0.19%
9,582
-429
113
$478K 0.19%
7,936
-3,493
114
$468K 0.18%
13,855
115
$465K 0.18%
8,874
+744
116
$460K 0.18%
11,760
+133
117
$456K 0.18%
12,264
+2
118
$448K 0.18%
2,019
+414
119
$448K 0.18%
4,105
+78
120
$443K 0.17%
13,823
+3,122
121
$420K 0.16%
1,069
+6
122
$418K 0.16%
2,018
123
$397K 0.16%
13,837
+1,085
124
$392K 0.15%
8,593
+3
125
$385K 0.15%
802
-35
3 4
5
6 7