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
$149M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$267K
3
+$266K
4
UNH icon
UnitedHealth
UNH
+$265K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$256K

Top Sells

1
+$526K
2
+$212K
3
+$211K
4
WFC icon
Wells Fargo
WFC
+$121K
5
FAST icon
Fastenal
FAST
+$106K

Sector Composition

1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.06%
70,375
+360
2
$11.3M 7.6%
33,625
+184
3
$8.99M 6.05%
111,710
+3,182
4
$8.25M 5.55%
79,554
+1,371
5
$6.39M 4.3%
30,384
-2,499
6
$4.69M 3.15%
219,888
+1,367
7
$3.88M 2.61%
78,306
-373
8
$2.77M 1.86%
23,898
+210
9
$2.35M 1.58%
20,267
+373
10
$2.19M 1.47%
43,766
+1,301
11
$2.16M 1.46%
62,163
+1,443
12
$2.02M 1.36%
51,181
+25,938
13
$1.88M 1.27%
19,881
-18
14
$1.88M 1.26%
17,228
-4
15
$1.87M 1.26%
7,851
-42
16
$1.87M 1.26%
34,443
+784
17
$1.86M 1.25%
61,481
-129
18
$1.85M 1.25%
23,418
+376
19
$1.73M 1.16%
4,509
-26
20
$1.72M 1.16%
12,407
+472
21
$1.72M 1.16%
10,920
-20
22
$1.69M 1.13%
21,127
+72
23
$1.67M 1.13%
27,287
-57
24
$1.6M 1.07%
20,482
+380
25
$1.58M 1.06%
70,012
-4,716
1
2 3 4 5