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
$195M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$659K
3
+$627K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$541K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$503K

Top Sells

1
+$507K
2
+$464K
3
+$458K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$380K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Technology 13.5%
2 Financials 9.84%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.34%
14,447
-156
77
$649K 0.33%
7,357
78
$625K 0.32%
14,706
-2,892
79
$607K 0.31%
11,107
+219
80
$605K 0.31%
26,895
81
$597K 0.31%
22,820
82
$595K 0.31%
5,036
+100
83
$584K 0.3%
12,278
-2,761
84
$554K 0.28%
19,611
+1,771
85
$549K 0.28%
6,989
-85
86
$546K 0.28%
6,959
+1,669
87
$541K 0.28%
+4,234
88
$530K 0.27%
12,495
-100
89
$530K 0.27%
14,782
+5,565
90
$528K 0.27%
31,599
91
$511K 0.26%
2,296
-152
92
$498K 0.26%
4,614
-39
93
$495K 0.25%
860
-70
94
$490K 0.25%
14,213
+981
95
$465K 0.24%
3,480
+20
96
$451K 0.23%
2,666
-433
97
$445K 0.23%
3,186
+24
98
$412K 0.21%
36,418
99
$409K 0.21%
8,805
100
$408K 0.21%
4,176
+106
2 3
4
5 6