LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.72%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$978K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$735K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 2 |
iShares US Technology ETF
IYW
|
$752K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
| 4 |
Verizon
VZ
|
$580K |
| 5 |
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% |
