LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.15M
3
+$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Sector Composition

1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.08%
8,082
-520
177
$297K 0.08%
597
+4
178
$297K 0.08%
+11,217
179
$287K 0.08%
3,065
-16
180
$284K 0.08%
740
+47
181
$277K 0.08%
2,895
-125
182
$273K 0.07%
5,442
-748
183
$268K 0.07%
+7,546
184
$267K 0.07%
2,391
+263
185
$264K 0.07%
865
-20
186
$261K 0.07%
4,502
+327
187
$251K 0.07%
6,098
+182
188
$250K 0.07%
1,448
189
$249K 0.07%
3,541
-2
190
$237K 0.06%
3,021
+100
191
$234K 0.06%
1,961
-10
192
$233K 0.06%
921
-43
193
$233K 0.06%
2,444
-46
194
$233K 0.06%
14,400
195
$231K 0.06%
620
+7
196
$230K 0.06%
+3,391
197
$229K 0.06%
3,932
198
$228K 0.06%
404
+1
199
$228K 0.06%
1,865
200
$226K 0.06%
+3,178
6 7
8
9 10