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
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$659K
3
+$627K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$541K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$503K

Top Sells

1
+$507K
2
+$464K
3
+$458K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$380K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Technology 13.5%
2 Financials 9.84%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.89%
19,109
-13
27
$1.72M 0.88%
43,992
-8,355
28
$1.7M 0.87%
65,716
+214
29
$1.68M 0.86%
11,425
+337
30
$1.67M 0.86%
10,336
+285
31
$1.65M 0.85%
15,538
+5,890
32
$1.65M 0.85%
5,637
-1,727
33
$1.63M 0.84%
37,445
+513
34
$1.59M 0.81%
13,270
+220
35
$1.58M 0.81%
44,518
+370
36
$1.57M 0.81%
22,518
+539
37
$1.57M 0.8%
29,405
+7,401
38
$1.55M 0.79%
4,488
+112
39
$1.54M 0.79%
10,662
+115
40
$1.52M 0.78%
9,092
+143
41
$1.44M 0.74%
26,685
+366
42
$1.4M 0.72%
41,120
+782
43
$1.37M 0.7%
18,074
+378
44
$1.35M 0.69%
51,085
-335
45
$1.29M 0.66%
24,165
+1,310
46
$1.27M 0.65%
35,144
-6,272
47
$1.25M 0.64%
25,268
+650
48
$1.22M 0.62%
58,660
-1,060
49
$1.2M 0.61%
9,028
-242
50
$1.19M 0.61%
20,292
-699
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2
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