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
$217M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$830K
3
+$739K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$474K

Top Sells

1
+$3.2M
2
+$399K
3
+$373K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$349K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$330K

Sector Composition

1 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.34%
+34,549
77
$727K 0.33%
8,306
-184
78
$720K 0.33%
9,648
+130
79
$714K 0.33%
7,357
80
$709K 0.33%
5,036
81
$669K 0.31%
4,943
+329
82
$669K 0.31%
22,211
+2,600
83
$656K 0.3%
26,895
84
$655K 0.3%
7,018
+29
85
$595K 0.27%
14,446
+233
86
$581K 0.27%
10,792
-315
87
$581K 0.27%
22,289
-531
88
$559K 0.26%
6,987
+28
89
$556K 0.26%
12,495
90
$540K 0.25%
31,599
91
$524K 0.24%
3,206
+20
92
$521K 0.24%
16,859
+2,077
93
$491K 0.23%
11,831
-2,875
94
$487K 0.22%
3,360
-120
95
$484K 0.22%
9,798
-2,480
96
$471K 0.22%
831
-29
97
$464K 0.21%
4,428
+252
98
$442K 0.2%
2,018
99
$442K 0.2%
2,040
-256
100
$441K 0.2%
7,076
+1,564
2 3
4
5 6