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
$195M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$659K
3
+$627K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$541K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$503K

Top Sells

1
+$507K
2
+$464K
3
+$458K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$380K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Technology 13.5%
2 Financials 9.84%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.61%
10,898
+2,121
52
$1.18M 0.6%
57,831
+1,072
53
$1.17M 0.6%
24,822
+516
54
$1.16M 0.6%
69,577
+534
55
$1.04M 0.53%
13,829
+501
56
$1.02M 0.52%
5,274
-25
57
$1M 0.51%
3,672
-26
58
$980K 0.5%
2,889
+867
59
$970K 0.5%
7,280
+20
60
$945K 0.48%
3,257
61
$938K 0.48%
45,973
+311
62
$862K 0.44%
5,267
-178
63
$838K 0.43%
1,953
-138
64
$835K 0.43%
11,933
-483
65
$802K 0.41%
4,176
+1
66
$786K 0.4%
4,316
-426
67
$775K 0.4%
18,704
+253
68
$759K 0.39%
7,542
+2,081
69
$752K 0.39%
6,264
+800
70
$748K 0.38%
27,385
-450
71
$739K 0.38%
2,311
-144
72
$733K 0.38%
3,041
+46
73
$707K 0.36%
9,518
-277
74
$696K 0.36%
12,283
+7,285
75
$694K 0.36%
8,490
+403
1 2
3
4 5