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
176
$408K 0.09%
3,400
-500
177
$405K 0.09%
+4,932
178
$399K 0.09%
3,221
+134
179
$398K 0.09%
1,120
180
$386K 0.09%
3,435
+132
181
$377K 0.08%
2,430
+12
182
$375K 0.08%
2,878
-48
183
$372K 0.08%
10,581
184
$369K 0.08%
+9,537
185
$369K 0.08%
8,064
+1,623
186
$368K 0.08%
11,715
+3,882
187
$366K 0.08%
3,195
+927
188
$363K 0.08%
4,049
-107
189
$360K 0.08%
5,034
+81
190
$358K 0.08%
7,639
191
$354K 0.08%
4,692
+1,188
192
$349K 0.08%
2,207
193
$348K 0.08%
8,517
+4,407
194
$340K 0.08%
909
+96
195
$339K 0.07%
5,555
+923
196
$337K 0.07%
10,471
-48
197
$331K 0.07%
5,442
+343
198
$328K 0.07%
1,796
+26
199
$321K 0.07%
9,404
200
$319K 0.07%
2,566
+692
6 7
8
9 10