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
$251M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$978K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K

Top Sells

1
+$836K
2
+$752K
3
+$603K
4
VZ icon
Verizon
VZ
+$580K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$437K

Sector Composition

1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.21%
6,024
+31
102
$532K 0.21%
14,629
-80
103
$520K 0.21%
7,979
-180
104
$519K 0.21%
9,052
+425
105
$511K 0.2%
15,855
+2,000
106
$511K 0.2%
15,472
+6,181
107
$508K 0.2%
15,669
-17,907
108
$507K 0.2%
23,610
109
$499K 0.2%
5,392
+1
110
$497K 0.2%
15,724
+1,901
111
$476K 0.19%
8,928
+54
112
$464K 0.18%
14,964
-2,217
113
$462K 0.18%
9,285
-297
114
$452K 0.18%
3,457
+547
115
$450K 0.18%
4,067
+204
116
$447K 0.18%
+8,965
117
$447K 0.18%
7,982
+46
118
$446K 0.18%
4,610
+505
119
$439K 0.17%
12,000
+240
120
$439K 0.17%
11,612
-207
121
$428K 0.17%
1,080
+11
122
$423K 0.17%
19,011
-7,965
123
$412K 0.16%
12,270
+6
124
$409K 0.16%
812
+10
125
$405K 0.16%
2,018
3 4
5
6 7