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
$195M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$659K
3
+$627K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$541K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$503K

Top Sells

1
+$507K
2
+$464K
3
+$458K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$380K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Technology 13.5%
2 Financials 9.84%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.21%
5,454
-78
102
$399K 0.2%
7,596
+93
103
$398K 0.2%
2,018
104
$394K 0.2%
1,134
+45
105
$389K 0.2%
25,878
-100
106
$385K 0.2%
1,421
+358
107
$373K 0.19%
21,600
108
$363K 0.19%
5,168
+103
109
$357K 0.18%
1,625
110
$353K 0.18%
2,432
-6
111
$347K 0.18%
2,292
112
$347K 0.18%
18,768
113
$340K 0.17%
8,543
+337
114
$340K 0.17%
17,901
115
$334K 0.17%
5,966
+800
116
$332K 0.17%
3,498
-39
117
$326K 0.17%
5,512
+500
118
$318K 0.16%
1,222
+43
119
$308K 0.16%
3,135
120
$305K 0.16%
2,466
+250
121
$302K 0.15%
6,025
+279
122
$294K 0.15%
8,332
+935
123
$292K 0.15%
3,352
+64
124
$287K 0.15%
5,298
+621
125
$285K 0.15%
5,116
-484
2 3 4
5
6