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
151
$453K 0.11%
5,269
-151
152
$452K 0.11%
4,132
-48
153
$440K 0.11%
2,359
+536
154
$439K 0.11%
1,469
-69
155
$438K 0.11%
2,930
+13
156
$433K 0.11%
20,292
-20
157
$429K 0.11%
10,405
-272
158
$427K 0.11%
1,015
+12
159
$423K 0.11%
832
-8
160
$410K 0.1%
4,156
+152
161
$406K 0.1%
+8,568
162
$394K 0.1%
5,780
+77
163
$389K 0.1%
+10,131
164
$388K 0.1%
8,939
+214
165
$368K 0.09%
2,418
+15
166
$367K 0.09%
7,937
-5,621
167
$366K 0.09%
3,993
+318
168
$362K 0.09%
10,581
-189
169
$356K 0.09%
7,288
+117
170
$349K 0.09%
4,953
-54
171
$343K 0.09%
3,303
+38
172
$341K 0.09%
1,120
-78
173
$329K 0.08%
+10,519
174
$329K 0.08%
2,207
+21
175
$326K 0.08%
7,639
5 6
7
8 9