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
201
$317K 0.07%
6,918
+1,013
202
$314K 0.07%
10,834
203
$312K 0.07%
+1,570
204
$303K 0.07%
2,042
-415
205
$301K 0.07%
10,003
206
$300K 0.07%
3,144
+82
207
$291K 0.06%
3,062
-2
208
$275K 0.06%
5,442
209
$270K 0.06%
1,448
210
$270K 0.06%
1,465
-100
211
$269K 0.06%
1,849
212
$266K 0.06%
2,752
213
$261K 0.06%
13,538
+1,538
214
$259K 0.06%
780
+4
215
$258K 0.06%
14,916
+457
216
$256K 0.06%
936
+2
217
$255K 0.06%
374
+19
218
$253K 0.06%
5,656
219
$252K 0.06%
740
+9
220
$251K 0.06%
+1,404
221
$250K 0.06%
3,057
222
$250K 0.06%
1,219
+90
223
$249K 0.06%
3,904
224
$247K 0.05%
1,487
+45
225
$243K 0.05%
381
-13
7 8
9
10 11