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
$322M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.84M
3
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$927K

Top Sells

1
+$10M
2
+$1.04M
3
+$663K
4
FAST icon
Fastenal
FAST
+$602K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K

Sector Composition

1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.16%
1,802
-12
127
$516K 0.16%
20,802
-211
128
$491K 0.15%
2,695
+1,410
129
$490K 0.15%
11,799
+1,747
130
$481K 0.15%
13,718
+52
131
$475K 0.15%
1,811
-8
132
$457K 0.14%
1,037
-29
133
$454K 0.14%
3,807
-20
134
$452K 0.14%
12,709
+226
135
$437K 0.14%
859
-73
136
$436K 0.14%
5,502
-106
137
$433K 0.13%
16,025
+7,390
138
$429K 0.13%
4,023
+12
139
$419K 0.13%
1,382
-69
140
$415K 0.13%
10,936
+2,664
141
$409K 0.13%
11,498
-121
142
$405K 0.13%
16,052
143
$396K 0.12%
9,533
+4,225
144
$391K 0.12%
8,054
+1,518
145
$383K 0.12%
7,062
+29
146
$379K 0.12%
1,462
+17
147
$377K 0.12%
679
-27
148
$373K 0.12%
19,510
-2,186
149
$370K 0.12%
3,728
+28
150
$355K 0.11%
4,914
+129
4 5
6
7 8