LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.16%
9,160
-907
127
$644K 0.16%
3,072
+46
128
$636K 0.16%
14,700
+611
129
$625K 0.16%
1,953
+10
130
$620K 0.15%
1,738
-263
131
$613K 0.15%
619
-19
132
$593K 0.15%
2,125
+87
133
$592K 0.15%
7,041
134
$584K 0.15%
12,894
+184
135
$578K 0.14%
3,173
-1,354
136
$570K 0.14%
7,768
-99
137
$567K 0.14%
1,784
+254
138
$565K 0.14%
25,234
-2,438
139
$541K 0.13%
13,361
-485
140
$526K 0.13%
11,640
-70
141
$522K 0.13%
3,900
-90
142
$515K 0.13%
3,809
+26
143
$489K 0.12%
3,350
+8
144
$486K 0.12%
11,408
-120
145
$483K 0.12%
876
+137
146
$476K 0.12%
900
+35
147
$469K 0.12%
16,052
148
$459K 0.11%
3,703
-26
149
$458K 0.11%
9,482
+149
150
$454K 0.11%
15,679
-972
4 5
6
7 8