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
$251M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$978K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K

Top Sells

1
+$836K
2
+$752K
3
+$603K
4
VZ icon
Verizon
VZ
+$580K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$437K

Sector Composition

1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.83%
87,889
+10,538
27
$2.1M 0.83%
5,627
-94
28
$2.09M 0.83%
84,152
+9,786
29
$2.08M 0.83%
90,145
+10,979
30
$2.04M 0.81%
12,064
-233
31
$2M 0.8%
45,930
+130
32
$1.94M 0.77%
10,860
-326
33
$1.89M 0.75%
13,293
34
$1.84M 0.73%
4,496
-99
35
$1.79M 0.71%
80,192
+40,249
36
$1.76M 0.7%
64,452
-1,798
37
$1.74M 0.69%
5,742
-88
38
$1.72M 0.69%
70,353
+2,947
39
$1.72M 0.68%
9,822
-1,638
40
$1.7M 0.68%
18,117
-4,652
41
$1.68M 0.67%
40,700
-777
42
$1.64M 0.65%
21,905
-218
43
$1.62M 0.65%
48,773
+5,883
44
$1.58M 0.63%
11,238
+521
45
$1.55M 0.62%
59,202
-285
46
$1.55M 0.62%
9,943
+43
47
$1.54M 0.61%
14,713
-504
48
$1.5M 0.6%
29,083
-837
49
$1.47M 0.59%
14,151
-436
50
$1.47M 0.58%
7,720
+30
1
2
3 4 5