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
$192M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.03M
3
+$582K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$496K

Top Sells

1
+$8.85M
2
+$4.2M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

1 Technology 10.63%
2 Financials 9.06%
3 Healthcare 4.99%
4 Industrials 4.52%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.34%
6,272
+1,177
77
$654K 0.34%
7,501
+3,389
78
$636K 0.33%
3,879
+1
79
$627K 0.33%
6,520
-160
80
$617K 0.32%
50,810
-650
81
$616K 0.32%
8,103
-750
82
$584K 0.3%
22,621
+1,457
83
$553K 0.29%
2,151
-6
84
$543K 0.28%
4,045
+20
85
$543K 0.28%
6,923
-95
86
$543K 0.28%
11,671
+202
87
$535K 0.28%
9,384
+4,950
88
$507K 0.26%
3,417
+130
89
$505K 0.26%
1,884
-106
90
$505K 0.26%
12,855
-6,838
91
$504K 0.26%
+26,941
92
$500K 0.26%
7,040
-710
93
$496K 0.26%
+6,531
94
$477K 0.25%
12,741
+5,217
95
$474K 0.25%
20,614
-2,302
96
$460K 0.24%
23,610
97
$460K 0.24%
+3,205
98
$455K 0.24%
12,828
+339
99
$453K 0.24%
4,872
+49
100
$443K 0.23%
11,944
+194
2 3
4
5 6