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
176
$206K 0.08%
24,947
-1,000
177
$203K 0.08%
8,424
-349
178
$203K 0.08%
14,400
179
$202K 0.08%
22,095
+2
180
$201K 0.08%
8,790
181
$201K 0.08%
2,562
+31
182
$177K 0.07%
16,178
183
$158K 0.06%
15,212
+67
184
$152K 0.06%
+14,550
185
$142K 0.06%
11,428
-38
186
$50.5K 0.02%
12,878
+569
187
– –
-4,735
188
– –
-1,903
189
– –
-5,415
190
– –
-18,983
191
– –
-2,013
192
– –
-14,458
193
– –
-2,184
194
– –
-2,218
4 5 6 7
8