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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0.11% | 11,528 | – | – | |||
| $408K | 0.11% | 2,917 +16 | +0.6% | +$2.24K | |||
| $408K | 0.11% | 10,677 | – | – | |||
| $405K | 0.11% | 9,531 | – | – | |||
| $404K | 0.11% | 5,703 +66 | +1% | +$4.67K | |||
| $402K | 0.11% | 8,725 -53 | -0.6% | -$2.44K | |||
| $402K | 0.11% | 16,052 | – | – | |||
| $397K | 0.11% | 1,530 +151 | +11% | +$39.1K | |||
| $394K | 0.11% | 840 +21 | +3% | +$9.86K | |||
| $372K | 0.1% | 399 -61 | -13% | -$56.9K | |||
| $368K | 0.1% | 3,729 -8 | -0.2% | -$789 | |||
| $367K | 0.1% | 5,007 +28 | +0.6% | +$2.05K | |||
| $366K | 0.1% | 2,221 +985 | +80% | +$162K | |||
| $360K | 0.1% | 3,675 +793 | +28% | +$77.8K | |||
| $357K | 0.1% | 3,265 +16 | +0.5% | +$1.75K | |||
| $353K | 0.1% | 2,403 -68 | -3% | -$9.99K | |||
| $346K | 0.09% | 739 -7 | -0.9% | -$3.28K | |||
| $345K | 0.09% | 1,198 | – | – | |||
| $344K | 0.09% | 10,770 -23,800 | -69% | -$761K | |||
| $339K | 0.09% | 7,171 -877 | -11% | -$41.4K | |||
| $323K | 0.09% | 2,186 -12 | -0.6% | -$1.77K | |||
| $320K | 0.09% | 1,823 -1 | -0.1% | -$176 | |||
| $305K | 0.08% | 7,406 | – | – | |||
| $302K | 0.08% | 10,652 | – | – | |||
| $301K | 0.08% | 7,639 -2 | -0% | -$79 |
