LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

1
+$1.64M
2
+$1.42M
3
+$1.25M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.27%
+18,211
102
$1.19M 0.26%
22,470
-40
103
$1.18M 0.26%
57,900
+1,232
104
$1.16M 0.26%
24,265
+619
105
$1.15M 0.26%
45,324
+10,042
106
$1.12M 0.25%
43,605
+3,136
107
$1.12M 0.25%
10,670
108
$1.1M 0.24%
40,889
+2,596
109
$1.06M 0.23%
10,265
+200
110
$1.06M 0.23%
30,616
+1,423
111
$1.05M 0.23%
13,973
+295
112
$1.05M 0.23%
3,898
-34
113
$1.01M 0.22%
22,901
+8,201
114
$989K 0.22%
1,739
+362
115
$966K 0.21%
18,730
+3,536
116
$965K 0.21%
4,927
-7,736
117
$914K 0.2%
18,880
+57
118
$909K 0.2%
27,105
+1,871
119
$896K 0.2%
35,176
+4,407
120
$887K 0.2%
1,994
+210
121
$868K 0.19%
18,503
-36
122
$867K 0.19%
6,761
+134
123
$863K 0.19%
37,634
-1,833
124
$854K 0.19%
1,389
+489
125
$844K 0.19%
6,819
+779
3 4
5
6 7