LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

1
+$1.64M
2
+$1.42M
3
+$1.25M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.25%
42,195
+719
2
$16.4M 3.62%
552,606
+20,317
3
$13.4M 2.97%
25,950
+1,740
4
$12.9M 2.86%
105,492
+2,829
5
$12.7M 2.8%
38,550
+649
6
$11.6M 2.58%
254,433
-349
7
$9.76M 2.16%
340,925
+30,508
8
$8.71M 1.93%
34,212
+1,599
9
$8.45M 1.87%
431,897
+16,790
10
$7.95M 1.76%
42,602
+1,997
11
$7.63M 1.69%
368,969
+14,889
12
$7.61M 1.68%
195,164
-818
13
$7.46M 1.65%
125,935
+24,143
14
$7.07M 1.56%
36,324
-1,280
15
$6.9M 1.53%
57,151
+3,014
16
$6.36M 1.41%
28,945
-212
17
$6.22M 1.38%
91,668
-7,172
18
$5.66M 1.25%
27,407
+2,791
19
$4.92M 1.09%
14,782
+6,045
20
$4.76M 1.05%
72,139
+11,457
21
$4.74M 1.05%
9,431
-293
22
$4.43M 0.98%
139,022
+11,733
23
$4.39M 0.97%
100,007
+5,871
24
$4.36M 0.96%
99,275
+3,998
25
$4.22M 0.93%
27,199
+974
1
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