LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+1.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$462K
(+0.31%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5
Top Buys
| 1 |
SL Green Realty
SLG
|
$614K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$571K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$395K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$388K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| – | – |
-4,455
| Closed | -$292K |
|
127
WisdomTree International High Dividend Fund
DTH
$478M
| – | – |
-10,632
| Closed | -$431K |
|
128
Ford
F
$46.5B
| – | – |
-10,434
| Closed | -$106K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-11,332
| Closed | -$203K |
|
|
IBMH
130
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-8,996
| Closed | -$229K |
|