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
176
$264K 0.08%
8,976
177
$262K 0.08%
700
+1
178
$259K 0.08%
3,081
-5
179
$259K 0.08%
1,811
+70
180
$257K 0.08%
2,174
181
$255K 0.08%
6,716
-1,007
182
$253K 0.08%
5,435
-183
183
$252K 0.08%
2,469
-265
184
$244K 0.08%
16,867
185
$242K 0.08%
14,400
186
$239K 0.07%
4,181
-64
187
$235K 0.07%
1,094
188
$234K 0.07%
+4,435
189
$234K 0.07%
+1,174
190
$232K 0.07%
1,448
191
$231K 0.07%
899
-323
192
$228K 0.07%
+6,409
193
$228K 0.07%
1,651
-792
194
$225K 0.07%
4,588
-1,235
195
$224K 0.07%
6,906
-1,866
196
$218K 0.07%
2,076
-35
197
$216K 0.07%
+211
198
$215K 0.07%
17,740
+20
199
$214K 0.07%
+447
200
$212K 0.07%
+898
5 6 7
8
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