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
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$999K
4
UPS icon
United Parcel Service
UPS
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K

Top Sells

1
+$777K
2
+$624K
3
+$571K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$379K

Sector Composition

1 Technology 13.28%
2 Financials 9.7%
3 Industrials 5.95%
4 Healthcare 5.68%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.09%
36,603
+2,806
2
$15.4M 7.92%
69,139
-647
3
$11.3M 5.79%
116,723
-3,334
4
$10.3M 5.29%
77,475
-5,851
5
$8.11M 4.17%
29,921
-73
6
$4.49M 2.31%
75,316
-5,955
7
$3.52M 1.81%
166,570
-27,078
8
$3.4M 1.75%
24,840
-185
9
$3.04M 1.57%
19,155
-933
10
$3.03M 1.56%
57,179
+119
11
$2.43M 1.25%
38,644
-9,915
12
$2.36M 1.21%
60,154
+1,835
13
$2.34M 1.2%
20,266
-42
14
$2.3M 1.18%
13,380
+1,880
15
$2.19M 1.13%
20,449
-196
16
$2.19M 1.12%
36,102
+462
17
$2.13M 1.09%
7,364
-176
18
$2.07M 1.06%
52,347
-14,067
19
$2.04M 1.05%
20,757
+14,329
20
$1.95M 1%
18,629
+323
21
$1.91M 0.98%
8,529
-108
22
$1.89M 0.97%
12,737
-129
23
$1.88M 0.97%
19,122
-108
24
$1.84M 0.95%
11,088
+143
25
$1.83M 0.94%
32,125
+80
1
2 3 4 5