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
$128M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.1M
3
+$1.05M
4
ABT icon
Abbott
ABT
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$993K

Top Sells

1
+$3.67M
2
+$2.76M
3
+$2.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M

Sector Composition

1 Technology 12.19%
2 Financials 10.07%
3 Healthcare 9.7%
4 Industrials 6.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.64%
42,646
-510
2
$10.2M 7.97%
78,947
-1,233
3
$7.56M 5.92%
105,675
+15,340
4
$6.57M 5.15%
41,655
-5,457
5
$6.07M 4.75%
+74,841
6
$4.67M 3.66%
222,652
-37,610
7
$2.31M 1.81%
59,347
+7,018
8
$2.21M 1.73%
30,103
+10,873
9
$2.15M 1.68%
19,233
+173
10
$2.02M 1.58%
65,140
+2,062
11
$1.84M 1.45%
34,085
-1,725
12
$1.64M 1.28%
21,877
+4,352
13
$1.62M 1.27%
25,528
-680
14
$1.58M 1.24%
4,670
-621
15
$1.56M 1.22%
20,715
-425
16
$1.53M 1.2%
11,025
-508
17
$1.52M 1.19%
20,573
-1,363
18
$1.5M 1.17%
41,858
+8,123
19
$1.46M 1.14%
12,166
-682
20
$1.44M 1.13%
11,147
-3,858
21
$1.41M 1.1%
8,135
-588
22
$1.39M 1.09%
53,648
+11,774
23
$1.37M 1.07%
25,508
-1,342
24
$1.36M 1.07%
21,613
-950
25
$1.35M 1.06%
17,176
+13,159
1
2 3 4 5