LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.24%
3,747
-129
102
$950K 0.24%
13,678
-4
103
$937K 0.23%
2,640
+54
104
$932K 0.23%
36,265
-985
105
$905K 0.23%
3,283
+46
106
$893K 0.22%
9,312
+19
107
$874K 0.22%
29,193
+270
108
$856K 0.21%
18,823
109
$855K 0.21%
35,282
+2,621
110
$838K 0.21%
18,539
+9,008
111
$834K 0.21%
5,237
+64
112
$831K 0.21%
13,319
-1,867
113
$808K 0.2%
+28,012
114
$805K 0.2%
19,081
+8,187
115
$802K 0.2%
6,627
+17
116
$785K 0.2%
17,063
117
$780K 0.19%
30,769
+119
118
$775K 0.19%
12,624
-356
119
$774K 0.19%
1,377
+9
120
$767K 0.19%
14,657
+998
121
$734K 0.18%
16,448
122
$721K 0.18%
5,299
-53
123
$719K 0.18%
15,194
+494
124
$713K 0.18%
6,040
+52
125
$653K 0.16%
23,610
3 4
5
6 7