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
$192M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.03M
3
+$582K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$496K

Top Sells

1
+$8.85M
2
+$4.2M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

1 Technology 10.63%
2 Financials 9.06%
3 Healthcare 4.99%
4 Industrials 4.52%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.63%
42,347
+121
52
$1.14M 0.59%
13,174
-445
53
$1.12M 0.58%
25,505
+152
54
$1.04M 0.54%
9,899
+15
55
$1.01M 0.52%
59,743
+200
56
$988K 0.51%
24,590
-6,479
57
$963K 0.5%
14,565
+2,598
58
$893K 0.46%
6,561
59
$862K 0.45%
17,197
-5,133
60
$859K 0.45%
4,847
-127
61
$848K 0.44%
27,009
+82
62
$845K 0.44%
3,165
-13
63
$839K 0.44%
27,439
+2,024
64
$788K 0.41%
3,682
+185
65
$787K 0.41%
27,578
66
$778K 0.4%
30,201
-134
67
$748K 0.39%
4,633
+5
68
$737K 0.38%
3,194
-46
69
$735K 0.38%
21,304
-7,398
70
$727K 0.38%
6,927
-710
71
$701K 0.36%
45,698
+178
72
$691K 0.36%
17,185
+166
73
$667K 0.35%
22,872
+11,982
74
$659K 0.34%
10,999
75
$658K 0.34%
7,357
1 2
3
4 5