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
$192M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.03M
3
+$582K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$496K

Top Sells

1
+$8.85M
2
+$4.2M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

1 Technology 10.63%
2 Financials 9.06%
3 Healthcare 4.99%
4 Industrials 4.52%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.23%
4,536
+1
102
$437K 0.23%
16,869
103
$436K 0.23%
11,646
+542
104
$424K 0.22%
5,112
+433
105
$422K 0.22%
8,509
+389
106
$413K 0.21%
3,268
107
$407K 0.21%
1,806
+210
108
$404K 0.21%
12,527
+1,658
109
$403K 0.21%
19,039
-5,045
110
$386K 0.2%
10,806
-3,490
111
$373K 0.19%
12,345
-150
112
$370K 0.19%
11,918
-891
113
$361K 0.19%
714
+15
114
$354K 0.18%
6,311
+3
115
$354K 0.18%
1,246
+7
116
$351K 0.18%
8,130
117
$342K 0.18%
2,292
118
$342K 0.18%
1,927
+74
119
$334K 0.17%
20,292
120
$329K 0.17%
1,016
121
$328K 0.17%
2,018
122
$324K 0.17%
4,702
-250
123
$322K 0.17%
2,376
-81
124
$320K 0.17%
7,638
+156
125
$311K 0.16%
14,481
+3,398
3 4
5
6 7