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
$277M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.01M
3
+$1.84M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M

Top Sells

1
+$4.35M
2
+$2.55M
3
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$806K

Sector Composition

1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.39%
3,444
-5
77
$1.02M 0.37%
33,448
-351
78
$950K 0.34%
4,512
+7
79
$932K 0.34%
12,411
+1,665
80
$906K 0.33%
11,616
-6,096
81
$869K 0.31%
30,201
+171
82
$869K 0.31%
42,033
+5,298
83
$864K 0.31%
22,970
-18
84
$864K 0.31%
6,132
+22
85
$845K 0.31%
12,535
+20
86
$843K 0.3%
20,631
87
$836K 0.3%
29,555
+2,535
88
$811K 0.29%
16,470
+97
89
$796K 0.29%
12,239
+154
90
$753K 0.27%
7,459
+9
91
$701K 0.25%
7,225
+1,201
92
$700K 0.25%
1,201
-18
93
$687K 0.25%
17,869
+1,254
94
$673K 0.24%
14,439
-18
95
$640K 0.23%
4,370
+684
96
$614K 0.22%
10,115
+1,063
97
$595K 0.21%
16,878
+1,154
98
$593K 0.21%
5,386
+776
99
$592K 0.21%
4,158
+91
100
$582K 0.21%
9,873
+1,891
2 3
4
5 6