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
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$571K
3
+$395K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$388K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$376K

Top Sells

1
+$549K
2
+$431K
3
+$292K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Sector Composition

1 Technology 11.84%
2 Financials 10.6%
3 Healthcare 6.15%
4 Industrials 5.42%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.41%
43,030
+367
2
$11.8M 7.98%
80,701
+114
3
$7.92M 5.34%
86,800
+118
4
$6.41M 4.32%
47,571
-270
5
$4.57M 3.08%
216,655
+16,350
6
$3.19M 2.16%
42,275
-426
7
$2.36M 1.59%
63,000
-625
8
$2.29M 1.54%
107,236
+18,547
9
$2.21M 1.49%
36,187
-53
10
$2.14M 1.45%
49,076
+7,780
11
$2.01M 1.36%
61,039
+1,284
12
$1.88M 1.27%
22,548
+110
13
$1.83M 1.24%
21,019
+190
14
$1.83M 1.24%
16,296
-127
15
$1.79M 1.21%
13,336
+73
16
$1.69M 1.14%
4,462
+31
17
$1.63M 1.1%
21,748
-493
18
$1.6M 1.08%
8,706
-24
19
$1.59M 1.07%
78,779
+504
20
$1.58M 1.06%
27,088
+128
21
$1.52M 1.03%
27,856
+1,136
22
$1.52M 1.03%
28,815
+201
23
$1.52M 1.03%
9,615
+18
24
$1.51M 1.02%
14,189
+108
25
$1.51M 1.02%
9,649
+75
1
2 3 4 5