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
$148M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$788K
3
+$783K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$641K

Top Sells

1
+$1.46M
2
+$573K
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$256K
5
GSK icon
GSK
GSK
+$252K

Sector Composition

1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.61%
42,663
-1,020
2
$12.2M 8.26%
80,587
-13
3
$8.25M 5.58%
86,682
-408
4
$6.53M 4.42%
47,841
-1,873
5
$4.22M 2.86%
200,305
+16,475
6
$3.33M 2.25%
42,701
+14
7
$2.51M 1.7%
59,755
+376
8
$2.47M 1.67%
63,625
+50
9
$2.02M 1.37%
36,240
+554
10
$2.02M 1.37%
16,423
+264
11
$1.91M 1.3%
20,829
+347
12
$1.89M 1.28%
88,689
+16,994
13
$1.88M 1.27%
22,438
-358
14
$1.84M 1.24%
22,241
-381
15
$1.82M 1.23%
41,296
+15,104
16
$1.78M 1.2%
8,730
+39
17
$1.76M 1.19%
13,263
+205
18
$1.67M 1.13%
9,597
-24
19
$1.64M 1.11%
78,275
+912
20
$1.63M 1.1%
4,431
+89
21
$1.63M 1.1%
29,159
-2,000
22
$1.57M 1.06%
11,998
+195
23
$1.56M 1.06%
19,158
-1,162
24
$1.51M 1.03%
28,614
+593
25
$1.51M 1.02%
19,893
+256
1
2 3 4 5