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
126
$381K 0.15%
5,951
+352
127
$378K 0.15%
1,318
+320
128
$368K 0.14%
5,725
+781
129
$360K 0.14%
1,517
+22
130
$349K 0.14%
648
+21
131
$348K 0.14%
10,194
132
$348K 0.14%
2,910
+519
133
$347K 0.14%
8,341
-154
134
$323K 0.13%
3,685
-302
135
$318K 0.12%
+9,256
136
$316K 0.12%
646
+38
137
$312K 0.12%
9,291
-300
138
$310K 0.12%
551
139
$310K 0.12%
1,466
+141
140
$309K 0.12%
3,461
+195
141
$309K 0.12%
16,472
142
$307K 0.12%
7,588
+802
143
$306K 0.12%
5,672
+720
144
$302K 0.12%
9,001
+982
145
$299K 0.12%
3,271
+7
146
$297K 0.12%
675
+42
147
$289K 0.11%
2,092
+1
148
$288K 0.11%
3,426
+386
149
$283K 0.11%
20,292
150
$281K 0.11%
2,548
+457
4 5
6
7 8