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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.08% | 8,082 -520 | -6% | -$19.2K | |||
| $297K | 0.08% | 597 +4 | +0.7% | +$1.99K | |||
| $297K | 0.08% | 11,217 | New | +$297K | |||
| $287K | 0.08% | 3,065 -16 | -0.5% | -$1.5K | |||
| $284K | 0.08% | 740 +47 | +7% | +$18K | |||
| $277K | 0.08% | 2,895 -125 | -4% | -$11.9K | |||
| $273K | 0.07% | 5,442 -748 | -12% | -$37.6K | |||
| $268K | 0.07% | 7,546 | New | +$268K | |||
| $267K | 0.07% | 2,391 +263 | +12% | +$29.4K | |||
| $264K | 0.07% | 865 -20 | -2% | -$6.11K | |||
| $261K | 0.07% | 4,502 +327 | +8% | +$19K | |||
| $251K | 0.07% | 6,098 +182 | +3% | +$7.49K | |||
| $250K | 0.07% | 1,448 | – | – | |||
| $249K | 0.07% | 3,541 -2 | -0.1% | -$141 | |||
| $237K | 0.06% | 3,021 +100 | +3% | +$7.83K | |||
| $234K | 0.06% | 1,961 -10 | -0.5% | -$1.2K | |||
| $233K | 0.06% | 921 -43 | -4% | -$10.9K | |||
| $233K | 0.06% | 2,444 -46 | -2% | -$4.39K | |||
| $233K | 0.06% | 14,400 | – | – | |||
| $231K | 0.06% | 620 +7 | +1% | +$2.61K | |||
| $230K | 0.06% | 3,391 | New | +$230K | |||
| $229K | 0.06% | 3,932 | – | – | |||
| $228K | 0.06% | 404 +1 | +0.3% | +$566 | |||
| $228K | 0.06% | 1,865 | – | – | |||
| $226K | 0.06% | 3,178 | New | +$226K |
