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
$322M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.84M
3
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$927K

Top Sells

1
+$10M
2
+$1.04M
3
+$663K
4
FAST icon
Fastenal
FAST
+$602K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K

Sector Composition

1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.39%
4,943
-129
77
$1.25M 0.39%
59,800
-29
78
$1.13M 0.35%
6,173
+38
79
$1.13M 0.35%
14,440
-344
80
$1.12M 0.35%
1,236
+16
81
$1.11M 0.35%
40,223
+1
82
$1.1M 0.34%
38,913
+55
83
$1.1M 0.34%
30,451
-289
84
$1.08M 0.34%
34,436
-53
85
$1.08M 0.34%
6,303
-247
86
$1.04M 0.32%
32,368
+1,271
87
$957K 0.3%
22,900
-70
88
$955K 0.3%
21,181
-17
89
$929K 0.29%
15,642
-599
90
$924K 0.29%
13,047
+1,795
91
$913K 0.28%
29,474
+249
92
$902K 0.28%
25,372
-6,166
93
$887K 0.28%
11,073
94
$851K 0.26%
4,327
-234
95
$842K 0.26%
4,622
+452
96
$818K 0.25%
29,233
-1,349
97
$761K 0.24%
17,631
98
$756K 0.23%
18,609
+247
99
$752K 0.23%
7,061
-133
100
$741K 0.23%
4,493
+41
2 3
4
5 6