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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.06% | 1,934 -2 | -0.1% | -$231 | |||
| $223K | 0.06% | 280 -61 | -18% | -$48.6K | |||
| $222K | 0.06% | 940 +2 | +0.2% | +$472 | |||
| $220K | 0.06% | 4,668 -161 | -3% | -$7.57K | |||
| $218K | 0.06% | 932 +42 | +5% | +$9.81K | |||
| $215K | 0.06% | 2,530 | New | +$215K | |||
| $210K | 0.06% | 14,016 +250 | +2% | +$3.75K | |||
| $209K | 0.06% | 2,328 | New | +$209K | |||
| $209K | 0.06% | 2,876 | New | +$209K | |||
| $207K | 0.06% | 4,194 | New | +$207K | |||
| $205K | 0.06% | 2,892 +42 | +1% | +$2.98K | |||
| $204K | 0.06% | 3,619 +13 | +0.4% | +$732 | |||
| $201K | 0.06% | 1,121 -6 | -0.5% | -$1.08K | |||
| $201K | 0.06% | 22,947 | – | – | |||
| $201K | 0.05% | 1,720 -196 | -10% | -$22.9K | |||
| $200K | 0.05% | 8,356 | New | +$200K | |||
| $198K | 0.05% | 20,377 +316 | +2% | +$3.07K | |||
| $173K | 0.05% | 12,040 | – | – | |||
| $164K | 0.04% | 13,401 | – | – | |||
| $156K | 0.04% | 13,959 -1,768 | -11% | -$19.7K | |||
| $104K | 0.03% | 10,343 -687 | -6% | -$6.89K | |||
| $46.3K | 0.01% | 12,347 | – | – | |||
| $0 | 0% | 0 -42,244 | Closed | – | |||
| $0 | 0% | 0 -659 | Closed | – | |||
| $0 | 0% | 0 -16,020 | Closed | – |
