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
$251M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$978K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K

Top Sells

1
+$836K
2
+$752K
3
+$603K
4
VZ icon
Verizon
VZ
+$580K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$437K

Sector Composition

1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.11%
8,634
152
$268K 0.11%
2,841
153
$266K 0.11%
7,613
-24
154
$265K 0.11%
2,476
+55
155
$265K 0.11%
3,379
+335
156
$262K 0.1%
3,486
+60
157
$261K 0.1%
7,581
-7
158
$259K 0.1%
5,808
+704
159
$253K 0.1%
1,322
-144
160
$253K 0.1%
7,711
-1,290
161
$251K 0.1%
7,981
-343
162
$242K 0.1%
3,762
+429
163
$236K 0.09%
1,921
+100
164
$233K 0.09%
1,149
+2
165
$231K 0.09%
4,677
-8
166
$225K 0.09%
827
+10
167
$224K 0.09%
16,867
168
$224K 0.09%
2,456
+21
169
$217K 0.09%
4,576
-1,053
170
$215K 0.09%
4,716
-92
171
$213K 0.08%
+564
172
$211K 0.08%
2,204
-344
173
$208K 0.08%
411
+8
174
$208K 0.08%
1,507
-11
175
$207K 0.08%
5,372
-8
4 5 6
7
8