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
$322M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.84M
3
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$927K

Top Sells

1
+$10M
2
+$1.04M
3
+$663K
4
FAST icon
Fastenal
FAST
+$602K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K

Sector Composition

1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.23%
17,757
-20
102
$723K 0.22%
7,210
-112
103
$706K 0.22%
1,401
+14
104
$705K 0.22%
10,568
-1,007
105
$665K 0.21%
13,641
+20
106
$648K 0.2%
24,480
-1,002
107
$640K 0.2%
3,197
+11
108
$633K 0.2%
9,355
+43
109
$629K 0.2%
24,840
-975
110
$610K 0.19%
14,796
-403
111
$601K 0.19%
4,059
-146
112
$596K 0.19%
5,737
+281
113
$591K 0.18%
3,718
-853
114
$589K 0.18%
13,978
-140
115
$583K 0.18%
23,610
116
$573K 0.18%
5,651
+153
117
$565K 0.18%
14,215
+206
118
$563K 0.18%
13,891
-30
119
$559K 0.17%
13,747
-172
120
$556K 0.17%
1,779
+87
121
$554K 0.17%
8,697
+51
122
$550K 0.17%
647
-5
123
$545K 0.17%
7,858
124
$542K 0.17%
2,052
125
$534K 0.17%
20,499
-948
3 4
5
6 7