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
$322M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.84M
3
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$927K

Top Sells

1
+$10M
2
+$1.04M
3
+$663K
4
FAST icon
Fastenal
FAST
+$602K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K

Sector Composition

1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.59%
22,540
+41
52
$1.84M 0.57%
+10,017
53
$1.82M 0.57%
15,784
+20
54
$1.81M 0.56%
61,750
-223
55
$1.8M 0.56%
12,725
-105
56
$1.8M 0.56%
14,500
+42
57
$1.77M 0.55%
12,974
+41
58
$1.71M 0.53%
24,920
+840
59
$1.65M 0.51%
30,906
+32
60
$1.63M 0.5%
7,712
-24
61
$1.61M 0.5%
30,369
-60
62
$1.56M 0.48%
78,326
+234
63
$1.52M 0.47%
60,090
+12,762
64
$1.5M 0.47%
14,917
+5,870
65
$1.49M 0.46%
2,735
+374
66
$1.48M 0.46%
10,101
-135
67
$1.48M 0.46%
11,704
+2,318
68
$1.45M 0.45%
46,166
-19,174
69
$1.43M 0.45%
42,583
-146
70
$1.43M 0.44%
24,101
+1,400
71
$1.39M 0.43%
4,181
+116
72
$1.36M 0.42%
25,412
+10,617
73
$1.31M 0.41%
39,808
-15
74
$1.31M 0.41%
6,484
-7
75
$1.29M 0.4%
3,444
1 2
3
4 5