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
$322M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.84M
3
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$927K

Top Sells

1
+$10M
2
+$1.04M
3
+$663K
4
FAST icon
Fastenal
FAST
+$602K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K

Sector Composition

1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.11%
20,292
-9
152
$348K 0.11%
+1,715
153
$342K 0.11%
2,762
+290
154
$337K 0.1%
2,841
155
$334K 0.1%
6,254
+2,277
156
$334K 0.1%
2,461
+9
157
$325K 0.1%
842
+4
158
$324K 0.1%
2,020
-250
159
$316K 0.1%
2,032
-26
160
$316K 0.1%
8,063
-23
161
$315K 0.1%
3,594
-14
162
$314K 0.1%
6,261
-145
163
$314K 0.1%
7,483
-393
164
$313K 0.1%
8,307
-145
165
$312K 0.1%
7,333
-1,749
166
$311K 0.1%
562
-9
167
$304K 0.09%
14,859
+4,775
168
$300K 0.09%
3,134
-40
169
$299K 0.09%
3,236
+654
170
$298K 0.09%
8,621
-3,991
171
$298K 0.09%
+1,630
172
$290K 0.09%
430
-139
173
$281K 0.09%
357
-20
174
$277K 0.09%
5,824
+385
175
$277K 0.09%
2,757
+204
5 6
7
8 9