LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+3.65%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.46M |
| 2 |
Amazon
AMZN
|
$573K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 4 |
Microsoft
MSFT
|
$256K |
| 5 |
GSK
GSK
|
$252K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $94K | 0.06% |
13,240
+1,113
| +9% | +$7.9K |
|
127
Invesco Senior Income Trust
VVR
$558M
| $79K | 0.05% |
18,565
| – | – |
|
128
APA Corp
APA
$8.44B
| – | – |
-7,016
| Closed | -$243K |
|
129
Comcast
CMCSA
$125B
| – | – |
-5,596
| Closed | -$224K |
|
|
130
DuPont de Nemours
DD
$31.4B
| – | – |
-27,403
| Closed | -$1.46M |
|