LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.15M
3
+$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Sector Composition

1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.24%
5,754
-8
102
$884K 0.24%
5,656
-494
103
$882K 0.24%
5,173
-23
104
$872K 0.24%
9,938
+93
105
$864K 0.24%
10,746
+2
106
$840K 0.23%
12,980
+588
107
$828K 0.23%
32,661
+1,097
108
$827K 0.23%
13,558
-723
109
$799K 0.22%
2,001
+481
110
$791K 0.22%
18,823
-250
111
$778K 0.21%
21,440
+13,901
112
$776K 0.21%
3,876
+19
113
$775K 0.21%
30,650
+3,443
114
$750K 0.21%
1,368
+24
115
$737K 0.2%
6,610
+132
116
$730K 0.2%
5,988
-23
117
$724K 0.2%
17,063
-150
118
$721K 0.2%
10,067
+369
119
$719K 0.2%
4,527
+158
120
$710K 0.19%
5,352
+39
121
$698K 0.19%
13,659
+22
122
$683K 0.19%
16,448
+2,701
123
$671K 0.18%
1,943
+152
124
$649K 0.18%
3,218
+12
125
$639K 0.17%
14,089
-1,044
3 4
5
6 7