LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.15M
3
+$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Sector Composition

1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.85%
20,167
-938
27
$3.07M 0.84%
12,687
-49
28
$3.02M 0.83%
27,692
-1,115
29
$2.93M 0.8%
11,777
+29
30
$2.92M 0.8%
29,240
-12,230
31
$2.81M 0.77%
23,589
+1,231
32
$2.78M 0.76%
9,206
-415
33
$2.7M 0.74%
7,999
-423
34
$2.62M 0.72%
114,118
+217
35
$2.6M 0.71%
62,146
-1,465
36
$2.58M 0.71%
110,396
+252
37
$2.52M 0.69%
38,648
-2,134
38
$2.49M 0.68%
22,233
-3,367
39
$2.48M 0.68%
5,326
-192
40
$2.38M 0.65%
97,145
+8,982
41
$2.34M 0.64%
9,658
-460
42
$2.25M 0.61%
100,217
+1,205
43
$2.21M 0.6%
25,835
-4,058
44
$2.19M 0.6%
5,968
-285
45
$2.19M 0.6%
22,155
-640
46
$2.11M 0.58%
21,008
+7,628
47
$2.09M 0.57%
4,672
-221
48
$2.05M 0.56%
14,645
+266
49
$2.05M 0.56%
48,437
-1,115
50
$2.03M 0.56%
7,166
-5,037
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