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
$192M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.03M
3
+$582K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$496K

Top Sells

1
+$8.85M
2
+$4.2M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

1 Technology 10.63%
2 Financials 9.06%
3 Healthcare 4.99%
4 Industrials 4.52%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.11%
+2,089
152
$214K 0.11%
4,416
+94
153
$210K 0.11%
5,031
154
$203K 0.11%
18,899
+2,875
155
$203K 0.11%
4,649
+77
156
$202K 0.11%
2,535
+85
157
$193K 0.1%
14,679
+2,535
158
$192K 0.1%
16,178
-1,000
159
$180K 0.09%
14,400
160
$124K 0.06%
11,087
161
$107K 0.06%
10,049
-845
162
$75K 0.04%
13,594
+325
163
$46K 0.02%
12,309
164
– –
-2,111
165
– –
-17,850
166
– –
-6,395
167
– –
-1,211
168
– –
-5,239
169
– –
-17,030
170
– –
-16,758
171
– –
-1,692
172
– –
-2,447
173
– –
-3,591
174
– –
-169,696
175
– –
-6,132
4 5 6
7
8