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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$879K
3
+$320K
4
VFC icon
VF Corp
VFC
+$254K
5
MMC icon
Marsh & McLennan
MMC
+$246K

Top Sells

1
+$2.85M
2
+$1.79M
3
+$1.4M
4
MRK icon
Merck
MRK
+$521K
5
BAC icon
Bank of America
BAC
+$403K

Sector Composition

1 Technology 12.55%
2 Financials 9.58%
3 Healthcare 8.83%
4 Industrials 6.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.89%
70,015
-8,932
2
$10.4M 7.45%
33,441
-9,205
3
$8.8M 6.34%
108,528
+2,853
4
$7.5M 5.4%
78,183
+3,342
5
$6.69M 4.82%
32,883
-8,772
6
$4.67M 3.36%
218,521
-4,131
7
$3.58M 2.58%
78,679
+19,332
8
$2.51M 1.81%
19,894
+661
9
$2.16M 1.55%
23,688
-1,840
10
$1.91M 1.37%
42,465
+607
11
$1.88M 1.36%
60,720
-4,420
12
$1.78M 1.28%
61,610
+7,962
13
$1.75M 1.26%
33,659
-426
14
$1.7M 1.22%
23,042
-7,061
15
$1.67M 1.2%
7,893
-242
16
$1.66M 1.19%
4,535
-135
17
$1.6M 1.15%
74,728
-2,732
18
$1.59M 1.15%
20,102
-613
19
$1.59M 1.15%
21,055
-558
20
$1.59M 1.15%
19,899
-674
21
$1.58M 1.14%
16,102
-224
22
$1.58M 1.14%
11,935
-231
23
$1.58M 1.13%
17,232
+56
24
$1.51M 1.09%
+10,940
25
$1.5M 1.08%
10,584
-441
1
2 3 4 5