LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.05%
368
-36
227
$211K 0.05%
+394
228
$207K 0.05%
+1,129
229
$201K 0.05%
875
-65
230
$199K 0.05%
22,947
231
$189K 0.05%
4,110
+35
232
$169K 0.04%
12,040
233
$160K 0.04%
13,401
234
$128K 0.03%
11,824
+1,481
235
$46.9K 0.01%
12,347
236
– –
-2,328
237
– –
-597
238
– –
-13,959
239
– –
-932
240
– –
-21,440
241
– –
-4,194
242
– –
-8,356
243
– –
-3,541
6 7 8 9
10