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
$195M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$659K
3
+$627K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$541K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$503K

Top Sells

1
+$507K
2
+$464K
3
+$458K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$380K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Technology 13.5%
2 Financials 9.84%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.15%
730
127
$278K 0.14%
5,279
+200
128
$277K 0.14%
1,303
+331
129
$275K 0.14%
2,496
-518
130
$264K 0.14%
17,100
+413
131
$255K 0.13%
14,400
132
$249K 0.13%
1,283
-204
133
$235K 0.12%
1,016
134
$231K 0.12%
4,825
+257
135
$230K 0.12%
511
136
$224K 0.11%
360
-24
137
$216K 0.11%
2,662
+105
138
$216K 0.11%
3,495
-347
139
$212K 0.11%
+348
140
$209K 0.11%
5,154
141
$189K 0.1%
12,500
142
$174K 0.09%
11,770
143
$157K 0.08%
11,087
+676
144
$55K 0.03%
12,309
145
– –
-5,561
146
– –
-1,818
147
– –
-3,789
2 3 4 5
6