LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.54%
5,917
-51
52
$2.15M 0.54%
4,639
-33
53
$2.14M 0.53%
38,148
-500
54
$2.13M 0.53%
52,593
-25
55
$2.09M 0.52%
70,951
-121
56
$2.03M 0.51%
70,615
+11,293
57
$2.02M 0.5%
6,972
+107
58
$1.97M 0.49%
23,706
-2,129
59
$1.94M 0.48%
+54,575
60
$1.89M 0.47%
7,096
-70
61
$1.87M 0.47%
44,594
-318
62
$1.86M 0.46%
18,403
+1,754
63
$1.85M 0.46%
13,305
+5,594
64
$1.84M 0.46%
18,211
+3,129
65
$1.82M 0.45%
11,892
-82
66
$1.81M 0.45%
2,935
+104
67
$1.8M 0.45%
13,610
+115
68
$1.75M 0.44%
37,134
+73
69
$1.75M 0.44%
10,539
+790
70
$1.75M 0.44%
19,202
-83
71
$1.74M 0.43%
88,408
+7,564
72
$1.73M 0.43%
54,216
+43
73
$1.7M 0.42%
7,757
-2
74
$1.7M 0.42%
14,122
+1,708
75
$1.68M 0.42%
42,633
+494
1 2
3
4 5