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
$217M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$830K
3
+$739K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$474K

Top Sells

1
+$3.2M
2
+$399K
3
+$373K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$349K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$330K

Sector Composition

1 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.58%
59,069
+1,238
52
$1.21M 0.55%
5,274
53
$1.13M 0.52%
70,955
+1,378
54
$1.1M 0.51%
3,677
+5
55
$1.08M 0.5%
29,682
-5,462
56
$1.04M 0.48%
3,257
57
$1.04M 0.48%
13,601
-228
58
$1.04M 0.48%
7,160
-120
59
$961K 0.44%
2,319
+8
60
$933K 0.43%
11,574
-359
61
$928K 0.43%
1,954
+1
62
$925K 0.43%
4,316
63
$878K 0.4%
8,025
+483
64
$874K 0.4%
6,264
65
$863K 0.4%
4,176
66
$858K 0.4%
3,202
+161
67
$833K 0.38%
2,478
-411
68
$824K 0.38%
6,381
+2,147
69
$816K 0.38%
5,151
-116
70
$801K 0.37%
9,906
+4,452
71
$789K 0.36%
16,447
+2,000
72
$771K 0.36%
19,387
+683
73
$746K 0.34%
11,593
-690
74
$743K 0.34%
39,994
-5,979
75
$741K 0.34%
27,835
+450
1 2
3
4 5