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
$217M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$830K
3
+$739K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$474K

Top Sells

1
+$3.2M
2
+$399K
3
+$373K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$349K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$330K

Sector Composition

1 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.89%
10,882
+220
27
$1.92M 0.88%
36,242
+6,837
28
$1.91M 0.88%
37,968
+523
29
$1.9M 0.87%
33,785
+810
30
$1.89M 0.87%
8,755
+159
31
$1.88M 0.87%
25,980
-5,504
32
$1.86M 0.85%
45,062
+544
33
$1.77M 0.82%
11,923
+498
34
$1.74M 0.8%
10,179
-157
35
$1.72M 0.79%
58,630
-30
36
$1.71M 0.79%
4,808
+320
37
$1.7M 0.78%
23,463
+945
38
$1.62M 0.75%
9,207
+115
39
$1.62M 0.74%
60,619
+9,534
40
$1.61M 0.74%
18,852
+778
41
$1.61M 0.74%
41,884
+764
42
$1.52M 0.7%
36,144
-7,848
43
$1.5M 0.69%
13,139
+2,241
44
$1.5M 0.69%
13,670
+400
45
$1.47M 0.68%
26,076
+808
46
$1.45M 0.67%
27,987
+1,302
47
$1.44M 0.66%
10,772
+1,744
48
$1.4M 0.64%
27,085
+2,920
49
$1.29M 0.6%
24,774
-48
50
$1.28M 0.59%
20,897
+605
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