LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.91%
43,445
-169
27
$3.33M 0.83%
11,289
-488
28
$3.1M 0.77%
33,726
-753
29
$3.09M 0.77%
106,154
+9,009
30
$3.05M 0.76%
13,952
-693
31
$3.04M 0.76%
27,185
-2,055
32
$3.02M 0.75%
12,264
-423
33
$3M 0.75%
29,808
+8,800
34
$2.99M 0.75%
23,578
+1,423
35
$2.86M 0.71%
27,410
-282
36
$2.84M 0.71%
123,672
+9,554
37
$2.8M 0.7%
62,070
-76
38
$2.8M 0.7%
119,815
+9,419
39
$2.78M 0.69%
19,096
-1,071
40
$2.66M 0.66%
8,737
+2,446
41
$2.66M 0.66%
24,640
+1,051
42
$2.65M 0.66%
117,662
+17,445
43
$2.64M 0.66%
9,107
-99
44
$2.46M 0.61%
5,248
-78
45
$2.45M 0.61%
7,865
-134
46
$2.33M 0.58%
20,986
-1,247
47
$2.31M 0.58%
9,520
-138
48
$2.25M 0.56%
9,466
-96
49
$2.21M 0.55%
48,924
+487
50
$2.19M 0.55%
12,663
-1,243
1
2
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