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
$277M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.01M
3
+$1.84M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M

Top Sells

1
+$4.35M
2
+$2.55M
3
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$806K

Sector Composition

1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.17%
1,087
+7
127
$455K 0.16%
+4,204
128
$443K 0.16%
12,292
+22
129
$435K 0.16%
4,275
+258
130
$428K 0.15%
648
+26
131
$426K 0.15%
12,205
-3,650
132
$420K 0.15%
1,614
+56
133
$411K 0.15%
6,325
+599
134
$411K 0.15%
689
+17
135
$405K 0.15%
+4,044
136
$390K 0.14%
7,805
-1,480
137
$375K 0.14%
7,310
+1,292
138
$373K 0.13%
3,191
+14
139
$373K 0.13%
10,176
-18
140
$370K 0.13%
22,074
-4,028
141
$360K 0.13%
510
-47
142
$359K 0.13%
8,186
-287
143
$343K 0.12%
20,292
144
$342K 0.12%
16,472
145
$339K 0.12%
8,615
+19
146
$331K 0.12%
1,270
-52
147
$329K 0.12%
+1,462
148
$328K 0.12%
6,667
+1,951
149
$323K 0.12%
3,582
+45
150
$321K 0.12%
2,450
-26
4 5
6
7 8