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
$251M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$978K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K

Top Sells

1
+$836K
2
+$752K
3
+$603K
4
VZ icon
Verizon
VZ
+$580K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$437K

Sector Composition

1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.16%
1,336
+18
127
$394K 0.16%
7,380
-1,896
128
$392K 0.16%
26,102
-24,544
129
$376K 0.15%
8,473
+132
130
$375K 0.15%
13,704
-133
131
$358K 0.14%
1,558
+41
132
$354K 0.14%
4,017
+332
133
$351K 0.14%
622
-26
134
$349K 0.14%
6,018
+67
135
$347K 0.14%
3,177
-94
136
$343K 0.14%
672
+26
137
$340K 0.14%
10,194
138
$332K 0.13%
5,726
+1
139
$328K 0.13%
8,596
+3
140
$311K 0.12%
557
+6
141
$311K 0.12%
9,256
142
$304K 0.12%
5,667
-5
143
$299K 0.12%
16,472
144
$295K 0.12%
20,292
145
$291K 0.12%
3,077
+44
146
$291K 0.12%
8,642
+253
147
$287K 0.11%
3,537
+76
148
$285K 0.11%
11,100
+338
149
$272K 0.11%
2,252
+160
150
$269K 0.11%
712
+37
4 5
6
7 8