LF
Lantz Financial Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$9.8M (-3%)
Cap. Flow
-$1.79M
Cap. Flow % of AUM
-0.49%
Top 10 Holdings %Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 | $2.01M | |
| 2 | $1.15M | |
| 3 | $1.01M | |
| 4 | $952K | |
| 5 | $939K |
Top Sells
| 1 | $6.69M | |
| 2 | $3.7M | |
| 3 | $1.43M | |
| 4 | $1.22M | |
| 5 | $969K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $635K | 0.17% | 2,038 +244 | +14% | +$76K | |||
| $628K | 0.17% | 27,672 -227 | -0.8% | -$5.16K | |||
| $628K | 0.17% | 23,610 | – | – | |||
| $613K | 0.17% | 14,700 +37 | +0.3% | +$1.54K | |||
| $611K | 0.17% | 14,918 -698 | -4% | -$28.6K | |||
| $604K | 0.17% | 638 -7 | -1% | -$6.63K | |||
| $563K | 0.15% | 12,710 -240 | -2% | -$10.6K | |||
| $549K | 0.15% | 7,041 | – | – | |||
| $542K | 0.15% | 3,237 +673 | +26% | +$113K | |||
| $518K | 0.14% | 9,333 +1,056 | +13% | +$58.6K | |||
| $516K | 0.14% | 3,026 +35 | +1% | +$5.97K | |||
| $504K | 0.14% | 13,846 +149 | +1% | +$5.43K | |||
| $495K | 0.14% | 945 -40 | -4% | -$21K | |||
| $494K | 0.14% | 7,535 +1,047 | +16% | +$68.7K | |||
| $490K | 0.13% | 11,710 | – | – | |||
| $480K | 0.13% | 1,538 -14 | -0.9% | -$4.37K | |||
| $471K | 0.13% | 16,651 -1,880 | -10% | -$53.2K | |||
| $461K | 0.13% | 3,783 +3 | +0.1% | +$366 | |||
| $453K | 0.12% | 5,420 -119 | -2% | -$9.94K | |||
| $443K | 0.12% | 3,342 +132 | +4% | +$17.5K | |||
| $439K | 0.12% | 1,003 +9 | +0.9% | +$3.94K | |||
| $437K | 0.12% | 4,180 +239 | +6% | +$25K | |||
| $432K | 0.12% | 10,894 -19 | -0.2% | -$754 | |||
| $430K | 0.12% | 20,312 +20 | +0.1% | +$424 | |||
| $418K | 0.11% | 4,004 -15 | -0.4% | -$1.57K |
