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
$322M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.84M
3
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$927K

Top Sells

1
+$10M
2
+$1.04M
3
+$663K
4
FAST icon
Fastenal
FAST
+$602K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K

Sector Composition

1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.79%
13,979
+687
27
$2.48M 0.77%
9,730
-21
28
$2.45M 0.76%
21,251
+49
29
$2.43M 0.76%
20,536
-654
30
$2.38M 0.74%
5,428
-150
31
$2.36M 0.73%
60,240
+6,166
32
$2.36M 0.73%
82,051
+2,642
33
$2.28M 0.71%
4,882
+123
34
$2.28M 0.71%
9,991
+16
35
$2.28M 0.71%
100,467
+2,091
36
$2.27M 0.71%
55,870
-246,155
37
$2.26M 0.7%
94,138
+279
38
$2.26M 0.7%
97,191
+903
39
$2.22M 0.69%
28,270
-184
40
$2.2M 0.68%
8,422
-15
41
$2.2M 0.68%
14,614
+581
42
$2.1M 0.65%
15,313
-173
43
$2.07M 0.64%
6,010
+89
44
$2.06M 0.64%
11,935
+107
45
$2.05M 0.64%
12,404
-15
46
$2.03M 0.63%
41,078
-1
47
$2.02M 0.63%
38,068
-11,348
48
$2M 0.62%
10,156
-9
49
$1.94M 0.6%
19,994
-56
50
$1.91M 0.59%
48,116
+2,179
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