LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.15M
3
+$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Sector Composition

1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.55%
71,072
-8,119
52
$2.02M 0.55%
13,495
-251
53
$2.01M 0.55%
+52,618
54
$1.99M 0.54%
11,974
+377
55
$1.95M 0.53%
13,906
+353
56
$1.93M 0.53%
9,562
-444
57
$1.89M 0.52%
7,759
+26
58
$1.83M 0.5%
16,649
-156
59
$1.83M 0.5%
12,414
-604
60
$1.81M 0.49%
19,285
-855
61
$1.77M 0.49%
32,171
-2,705
62
$1.76M 0.48%
5,636
+62
63
$1.74M 0.48%
44,912
-2,092
64
$1.7M 0.47%
6,291
+4,239
65
$1.68M 0.46%
6,865
+68
66
$1.67M 0.46%
9,749
-74
67
$1.6M 0.44%
37,061
-555
68
$1.58M 0.43%
80,844
+9,094
69
$1.58M 0.43%
2,831
+92
70
$1.58M 0.43%
15,082
-442
71
$1.58M 0.43%
54,173
-229,631
72
$1.56M 0.43%
1,886
+175
73
$1.55M 0.42%
28,751
+9,166
74
$1.51M 0.41%
49,422
-12,231
75
$1.5M 0.41%
42,139
+1,206
1 2
3
4 5