LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.15M
3
+$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Sector Composition

1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.41%
59,322
+11,021
77
$1.47M 0.4%
7,001
+340
78
$1.45M 0.4%
3,915
-4
79
$1.42M 0.39%
15,487
-845
80
$1.36M 0.37%
4,131
+10
81
$1.34M 0.37%
40,113
+2,880
82
$1.28M 0.35%
28,035
+10,404
83
$1.27M 0.35%
57,305
-2,786
84
$1.25M 0.34%
13,978
-68
85
$1.14M 0.31%
7,711
-365
86
$1.12M 0.31%
15,590
+45
87
$1.09M 0.3%
37,250
-1,540
88
$1.09M 0.3%
5,388
+813
89
$1.06M 0.29%
22,660
+2,578
90
$1.05M 0.29%
29,994
-702
91
$1.04M 0.28%
1,797
+138
92
$1.03M 0.28%
3,888
-19
93
$1.01M 0.28%
39,433
+78
94
$993K 0.27%
37,120
+1,198
95
$977K 0.27%
28,923
-505
96
$970K 0.27%
13,682
+126
97
$961K 0.26%
22,709
+1,063
98
$952K 0.26%
+9,293
99
$906K 0.25%
2,586
+253
100
$895K 0.25%
15,186
+4,286
2 3
4
5 6