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
$277M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.01M
3
+$1.84M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M

Top Sells

1
+$4.35M
2
+$2.55M
3
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$806K

Sector Composition

1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.57%
19,915
+801
52
$1.57M 0.57%
14,446
+2,375
53
$1.56M 0.56%
9,936
+5,049
54
$1.56M 0.56%
30,804
+1,442
55
$1.49M 0.54%
11,058
+326
56
$1.48M 0.54%
42,080
+3,490
57
$1.48M 0.54%
29,485
+2,931
58
$1.47M 0.53%
6,599
+4,581
59
$1.47M 0.53%
12,002
+2,907
60
$1.46M 0.53%
4,931
+43
61
$1.46M 0.53%
7,700
-20
62
$1.45M 0.52%
28,616
+1,018
63
$1.39M 0.5%
14,670
+519
64
$1.37M 0.49%
77,626
+3,685
65
$1.36M 0.49%
9,366
+446
66
$1.36M 0.49%
39,045
-5,527
67
$1.34M 0.48%
2,824
+10
68
$1.31M 0.47%
12,397
+44
69
$1.3M 0.47%
40,873
-882
70
$1.21M 0.44%
4,077
-132
71
$1.2M 0.43%
59,857
+1,934
72
$1.18M 0.43%
39,450
+2,667
73
$1.17M 0.42%
7,581
+876
74
$1.11M 0.4%
6,511
+236
75
$1.1M 0.4%
31,016
+213
1 2
3
4 5