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
$277M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.01M
3
+$1.84M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M

Top Sells

1
+$4.35M
2
+$2.55M
3
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$806K

Sector Composition

1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.11%
+7,996
152
$311K 0.11%
8,778
-478
153
$309K 0.11%
1,174
+25
154
$306K 0.11%
1,975
+54
155
$305K 0.11%
8,766
+124
156
$301K 0.11%
7,882
+269
157
$299K 0.11%
2,841
158
$297K 0.11%
7,595
+14
159
$292K 0.11%
8,612
-22
160
$291K 0.11%
3,065
-12
161
$289K 0.1%
2,379
+127
162
$285K 0.1%
4,332
+570
163
$284K 0.1%
3,502
+16
164
$283K 0.1%
3,434
+55
165
$282K 0.1%
5,072
-2,308
166
$280K 0.1%
2,450
-6
167
$275K 0.1%
7,691
-20
168
$272K 0.1%
558
-154
169
$266K 0.1%
+2,380
170
$263K 0.1%
5,601
-207
171
$262K 0.09%
+1,067
172
$260K 0.09%
830
+3
173
$258K 0.09%
5,361
-11
174
$257K 0.09%
484
+73
175
$249K 0.09%
2,729
+167
5 6
7
8 9