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
151
$550K 0.12%
7,684
-84
152
$546K 0.12%
1,532
-206
153
$539K 0.12%
11,236
-404
154
$525K 0.12%
6,510
+730
155
$525K 0.12%
3,962
-5,350
156
$523K 0.12%
9,861
+1,293
157
$519K 0.11%
11,408
158
$512K 0.11%
16,052
159
$491K 0.11%
4,132
160
$487K 0.11%
2,422
+63
161
$472K 0.1%
+11,691
162
$462K 0.1%
1,338
+436
163
$461K 0.1%
9,777
+295
164
$458K 0.1%
10,615
+484
165
$449K 0.1%
9,975
+1,036
166
$445K 0.1%
20,292
167
$445K 0.1%
3,014
+1,001
168
$437K 0.1%
4,303
+1,189
169
$435K 0.1%
5,121
-148
170
$428K 0.09%
935
+103
171
$427K 0.09%
3,727
+24
172
$418K 0.09%
+10,643
173
$412K 0.09%
9,135
+1,198
174
$411K 0.09%
7,556
+268
175
$411K 0.09%
9,445
-960
5 6
7
8 9