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
$217M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$830K
3
+$739K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$474K

Top Sells

1
+$3.2M
2
+$399K
3
+$373K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$349K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$330K

Sector Composition

1 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.14%
3,418
+66
127
$298K 0.14%
6,029
+1,204
128
$297K 0.14%
2,538
+42
129
$296K 0.14%
2,466
130
$290K 0.13%
511
131
$281K 0.13%
1,016
132
$279K 0.13%
18,709
+1,609
133
$278K 0.13%
14,400
134
$272K 0.13%
4,662
-454
135
$260K 0.12%
2,918
+256
136
$254K 0.12%
+1,010
137
$248K 0.11%
+3,760
138
$248K 0.11%
+15,505
139
$236K 0.11%
+3,008
140
$230K 0.11%
11,087
141
$225K 0.1%
5,154
142
$220K 0.1%
339
-21
143
$219K 0.1%
357
+9
144
$213K 0.1%
3,564
+69
145
$212K 0.1%
+534
146
$209K 0.1%
+999
147
$189K 0.09%
12,500
148
$178K 0.08%
11,769
-1
149
$155K 0.07%
+10,031
150
$53K 0.02%
12,309
3 4 5
6
7