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
176
$214K 0.08%
2,184
+62
177
$214K 0.08%
8,790
178
$212K 0.08%
14,400
179
$212K 0.08%
2,531
-1,748
180
$210K 0.08%
403
+2
181
$209K 0.08%
+5,415
182
$208K 0.08%
2,218
-731
183
$201K 0.08%
+3,333
184
$201K 0.08%
2,013
-200
185
$195K 0.08%
18,983
186
$184K 0.07%
16,178
187
$173K 0.07%
11,466
+40
188
$163K 0.06%
15,145
-24
189
$153K 0.06%
+14,458
190
$47.4K 0.02%
12,309
191
– –
-9,125
192
– –
-4,541
193
– –
-503
194
– –
-4,738
195
– –
-10,210
196
– –
-15,929
197
– –
-2,050
4 5 6 7
8