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
$277M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.01M
3
+$1.84M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M

Top Sells

1
+$4.35M
2
+$2.55M
3
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$806K

Sector Composition

1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.8%
9,802
-11,287
27
$2.19M 0.79%
13,306
+13
28
$2.12M 0.77%
65,536
+1,084
29
$2.12M 0.77%
41,562
+862
30
$2.12M 0.76%
6,105
+363
31
$2.1M 0.76%
74,488
+4,135
32
$2.09M 0.76%
12,329
+265
33
$2.09M 0.75%
4,611
+115
34
$2.08M 0.75%
20,837
+162
35
$2.03M 0.73%
87,332
-2,813
36
$2.02M 0.73%
84,772
-3,117
37
$2.01M 0.73%
+87,964
38
$2.01M 0.72%
10,102
+280
39
$1.97M 0.71%
18,770
+653
40
$1.94M 0.7%
44,812
+4,753
41
$1.88M 0.68%
11,517
+279
42
$1.87M 0.68%
22,204
+1,082
43
$1.85M 0.67%
50,775
+2,002
44
$1.84M 0.67%
+12,931
45
$1.83M 0.66%
22,610
+705
46
$1.77M 0.64%
+60,723
47
$1.75M 0.63%
62,477
+3,275
48
$1.7M 0.61%
31,003
+1,920
49
$1.68M 0.61%
15,585
+872
50
$1.62M 0.59%
10,338
+395
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