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
$192M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.03M
3
+$582K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$496K

Top Sells

1
+$8.85M
2
+$4.2M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

1 Technology 10.63%
2 Financials 9.06%
3 Healthcare 4.99%
4 Industrials 4.52%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.92%
8,823
-44
27
$1.71M 0.89%
15,103
+586
28
$1.66M 0.87%
10,182
-50
29
$1.64M 0.85%
26,540
+220
30
$1.64M 0.85%
40,187
+30
31
$1.61M 0.84%
11,164
-93
32
$1.59M 0.83%
5,779
+15
33
$1.55M 0.81%
5,752
+22
34
$1.54M 0.8%
17,661
-1,505
35
$1.52M 0.79%
8,961
+20
36
$1.49M 0.78%
64,802
+82
37
$1.49M 0.77%
29,323
+5,289
38
$1.43M 0.75%
35,514
+911
39
$1.35M 0.7%
19,272
+58
40
$1.35M 0.7%
14,141
+28
41
$1.35M 0.7%
3,784
+913
42
$1.33M 0.69%
26,538
+76
43
$1.32M 0.69%
37,941
+52
44
$1.3M 0.68%
9,322
+15
45
$1.3M 0.68%
45,454
+163
46
$1.29M 0.67%
29,372
+129
47
$1.23M 0.64%
10,314
48
$1.22M 0.63%
73,226
+235
49
$1.21M 0.63%
12,234
+112
50
$1.21M 0.63%
31,936
+1,363
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