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
$251M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$978K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K

Top Sells

1
+$836K
2
+$752K
3
+$603K
4
VZ icon
Verizon
VZ
+$580K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$437K

Sector Composition

1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.37%
3,449
-11
77
$910K 0.36%
6,275
+40
78
$902K 0.36%
4,505
-250
79
$823K 0.33%
12,515
+166
80
$806K 0.32%
6,110
+82
81
$792K 0.32%
22,988
+2,922
82
$770K 0.31%
10,559
83
$762K 0.3%
4,887
-1
84
$759K 0.3%
7,450
+28
85
$758K 0.3%
20,631
86
$735K 0.29%
+10,746
87
$716K 0.29%
12,085
-206
88
$678K 0.27%
27,020
+3,934
89
$669K 0.27%
16,373
-110
90
$655K 0.26%
36,735
+10,534
91
$655K 0.26%
1,219
+109
92
$643K 0.26%
2,095
+36
93
$624K 0.25%
25,316
-335
94
$596K 0.24%
14,457
-452
95
$590K 0.23%
7,326
+9
96
$590K 0.23%
16,615
97
$583K 0.23%
1,797
+3
98
$568K 0.23%
2,115
+96
99
$551K 0.22%
22,008
+2,216
100
$538K 0.21%
3,686
+48
2 3
4
5 6