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
176
$249K 0.09%
16,867
177
$246K 0.09%
+3,977
178
$244K 0.09%
4,903
-764
179
$241K 0.09%
603
+39
180
$240K 0.09%
+964
181
$231K 0.08%
8,976
+186
182
$230K 0.08%
+2,912
183
$228K 0.08%
+826
184
$226K 0.08%
7,714
-267
185
$218K 0.08%
2,009
-195
186
$216K 0.08%
1,448
-59
187
$216K 0.08%
8,387
-37
188
$214K 0.08%
14,400
189
$213K 0.08%
22,123
+28
190
$212K 0.08%
+1,108
191
$203K 0.07%
+5,308
192
$202K 0.07%
4,569
-7
193
$197K 0.07%
22,947
-2,000
194
$197K 0.07%
15,481
+269
195
$172K 0.06%
14,550
196
$165K 0.06%
14,353
-1,825
197
$140K 0.05%
11,457
+29
198
$52.8K 0.02%
12,878
199
– –
-8,965
200
– –
-4,677
5 6 7
8
9