LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.15M
3
+$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Sector Composition

1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.17%
2,038
+244
127
$628K 0.17%
27,672
-227
128
$628K 0.17%
23,610
129
$613K 0.17%
14,700
+37
130
$611K 0.17%
14,918
-698
131
$604K 0.17%
638
-7
132
$563K 0.15%
12,710
-240
133
$549K 0.15%
7,041
134
$542K 0.15%
3,237
+673
135
$518K 0.14%
9,333
+1,056
136
$516K 0.14%
3,026
+35
137
$504K 0.14%
13,846
+149
138
$495K 0.14%
945
-40
139
$494K 0.14%
7,755
+1,077
140
$490K 0.13%
11,710
141
$480K 0.13%
1,538
-14
142
$471K 0.13%
16,651
-1,880
143
$461K 0.13%
3,783
+3
144
$453K 0.12%
5,420
-119
145
$443K 0.12%
3,342
+132
146
$439K 0.12%
1,003
+9
147
$437K 0.12%
4,180
+239
148
$432K 0.12%
10,894
-19
149
$430K 0.12%
20,312
+20
150
$418K 0.11%
4,004
-15
4 5
6
7 8