LF
Lantz Financial Portfolio holdings
AUM
$484M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$484M
AUM Growth
+$9.79M
(+2.1%)
Holding
258
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.35M | |
| 3 | +$2.25M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$1.67M |
Top Sells
| 1 | +$4.53M | |
| 2 | +$1.91M | |
| 3 | +$1.83M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.47M |
| 5 |
Northern Trust
NTRS
|
+$692K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$83.9B
| – | – |
-2,121
|
|
||
252
Qualcomm
QCOM
$228B
| – | – |
-1,561
|
|
||
253
Stryker
SYK
$117B
| – | – |
-614
|
|
||
254
Thermo Fisher Scientific
TMO
$176B
| – | – |
-375
|
|
||
255
Trimble
TRMB
$12.6B
| – | – |
-3,068
|
|
||
256
Texas Instruments
TXN
$259B
| – | – |
-1,665
|
|
||
257
United Parcel Service
UPS
$92.3B
| – | – |
-5,184
|
|
||
258
W.R. Berkley
WRB
$25.5B
| – | – |
-3,034
|
|