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
$217M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$830K
3
+$739K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$474K

Top Sells

1
+$3.2M
2
+$399K
3
+$373K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$349K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$330K

Sector Composition

1 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.2%
1,226
+92
102
$427K 0.2%
7,218
-378
103
$425K 0.2%
8,805
104
$413K 0.19%
2,666
105
$398K 0.18%
2,292
106
$397K 0.18%
+13,257
107
$394K 0.18%
10,536
+2,204
108
$388K 0.18%
25,878
109
$384K 0.18%
18,768
110
$378K 0.17%
36,418
111
$375K 0.17%
2,252
-180
112
$372K 0.17%
3,917
+419
113
$371K 0.17%
9,484
+941
114
$369K 0.17%
734
+4
115
$367K 0.17%
17,901
116
$352K 0.16%
1,385
-36
117
$344K 0.16%
6,602
+577
118
$341K 0.16%
1,517
+214
119
$335K 0.15%
3,135
120
$327K 0.15%
1,625
121
$323K 0.15%
6,006
+708
122
$318K 0.15%
6,327
+361
123
$312K 0.14%
5,168
124
$311K 0.14%
1,276
-7
125
$310K 0.14%
5,279
3 4
5
6 7