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
$192M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.03M
3
+$582K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$496K

Top Sells

1
+$8.85M
2
+$4.2M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

1 Technology 10.63%
2 Financials 9.06%
3 Healthcare 4.99%
4 Industrials 4.52%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.16%
4,442
+458
127
$296K 0.15%
627
+14
128
$285K 0.15%
3,427
-66
129
$283K 0.15%
+4,517
130
$273K 0.14%
24,069
+373
131
$271K 0.14%
9,591
+2,119
132
$269K 0.14%
9,320
-306,720
133
$252K 0.13%
29,747
-2,000
134
$251K 0.13%
9,067
-495
135
$248K 0.13%
21,821
-2,351
136
$238K 0.12%
17,092
137
$235K 0.12%
2,686
138
$230K 0.12%
2,491
-8,635
139
$230K 0.12%
8,045
+134
140
$222K 0.12%
7,369
-938
141
$222K 0.12%
1,728
+19
142
$220K 0.11%
16,867
143
$220K 0.11%
1,130
+22
144
$219K 0.11%
1,465
+21
145
$219K 0.11%
4,458
146
$218K 0.11%
792
-7
147
$218K 0.11%
2,311
148
$217K 0.11%
2,635
-5,292
149
$216K 0.11%
2,577
-49
150
$214K 0.11%
1,480
+27
4 5
6
7 8