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
126
$840K 0.19%
+3,804
127
$834K 0.18%
19,036
-45
128
$820K 0.18%
1,366
+490
129
$814K 0.18%
32,852
-3,413
130
$814K 0.18%
14,705
+48
131
$809K 0.18%
5,263
+26
132
$802K 0.18%
13,439
+815
133
$797K 0.18%
3,694
+622
134
$773K 0.17%
16,368
-80
135
$745K 0.16%
26,367
+10,688
136
$740K 0.16%
14,673
+1,779
137
$687K 0.15%
23,610
138
$680K 0.15%
4,844
-8,766
139
$668K 0.15%
2,365
+240
140
$654K 0.14%
4,879
-420
141
$647K 0.14%
2,088
+135
142
$611K 0.14%
9,214
+54
143
$609K 0.13%
3,565
+635
144
$597K 0.13%
7,041
145
$582K 0.13%
629
+10
146
$579K 0.13%
3,462
+112
147
$566K 0.13%
+747
148
$566K 0.13%
13,219
-142
149
$563K 0.12%
3,869
+60
150
$560K 0.12%
1,224
+209
4 5
6
7 8