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
$251M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$978K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K

Top Sells

1
+$836K
2
+$752K
3
+$603K
4
VZ icon
Verizon
VZ
+$580K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$437K

Sector Composition

1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.58%
21,122
-151
52
$1.37M 0.54%
44,572
-1,308
53
$1.36M 0.54%
38,590
-1,487
54
$1.36M 0.54%
19,114
-292
55
$1.36M 0.54%
29,362
+132
56
$1.33M 0.53%
8,920
-251
57
$1.32M 0.53%
40,059
+1,704
58
$1.31M 0.52%
27,598
-12,662
59
$1.31M 0.52%
12,353
+68
60
$1.3M 0.52%
10,732
-289
61
$1.29M 0.51%
4,888
+904
62
$1.28M 0.51%
17,712
-2,510
63
$1.24M 0.49%
12,071
+88
64
$1.23M 0.49%
73,941
-2,783
65
$1.2M 0.48%
2,814
-531
66
$1.19M 0.47%
30,803
+83
67
$1.15M 0.46%
4,209
+148
68
$1.13M 0.45%
41,755
-803
69
$1.13M 0.45%
57,923
-2,012
70
$999K 0.4%
6,705
+13
71
$996K 0.4%
30,030
+1,165
72
$974K 0.39%
36,783
-257
73
$954K 0.38%
9,095
-7,168
74
$944K 0.38%
26,554
-316
75
$942K 0.37%
33,799
-23
1 2
3
4 5