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
151
$279K 0.11%
3,033
+703
152
$278K 0.11%
2,841
+151
153
$277K 0.11%
10,762
-4,128
154
$277K 0.11%
7,637
-403
155
$276K 0.11%
8,324
-5,496
156
$274K 0.11%
+8,634
157
$274K 0.11%
2,435
-110
158
$274K 0.11%
8,389
+78
159
$268K 0.11%
3,044
+88
160
$264K 0.1%
5,104
+355
161
$244K 0.1%
4,685
+642
162
$243K 0.1%
16,867
163
$242K 0.09%
1,147
+95
164
$241K 0.09%
5,629
-364
165
$240K 0.09%
817
166
$230K 0.09%
5,380
+566
167
$229K 0.09%
1,821
-6
168
$227K 0.09%
4,808
-906
169
$226K 0.09%
25,947
-2,000
170
$225K 0.09%
2,421
+21
171
$220K 0.09%
22,093
+27
172
$219K 0.09%
+8,773
173
$218K 0.09%
4,735
+380
174
$217K 0.08%
1,903
-110
175
$216K 0.08%
+1,518
4 5 6
7
8