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
$255M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$495K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$337K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$318K

Top Sells

1
+$248K
2
+$232K
3
+$219K
4
SBUX icon
Starbucks
SBUX
+$213K
5
KO icon
Coca-Cola
KO
+$210K

Sector Composition

1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.47%
54,251
+1,110
2
$10.6M 4.15%
307,492
-4,789
3
$9.57M 3.75%
28,118
+989
4
$7.95M 3.11%
36,110
+78
5
$7.71M 3.02%
76,566
+618
6
$6.85M 2.68%
260,912
-988
7
$5.49M 2.15%
233,750
+35,716
8
$4.91M 1.92%
25,295
+1,062
9
$4.2M 1.64%
31,104
+1,521
10
$4.08M 1.6%
21,417
+633
11
$4.06M 1.59%
191,870
+2,934
12
$4.02M 1.57%
195,327
+7,693
13
$3.55M 1.39%
27,217
+1,140
14
$3.47M 1.36%
36,366
+1,563
15
$3.36M 1.32%
50,408
-376
16
$3.34M 1.31%
21,197
+293
17
$3.3M 1.29%
9,683
+77
18
$3.18M 1.25%
61,495
-1,303
19
$2.8M 1.1%
39,815
-446
20
$2.49M 0.97%
8,633
-59
21
$2.31M 0.9%
17,414
-90
22
$2.3M 0.9%
47,080
+1,422
23
$2.28M 0.89%
12,297
-16
24
$2.23M 0.87%
11,460
-198
25
$2.23M 0.87%
20,778
+135
1
2 3 4 5