LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.08%
2,926
+31
177
$322K 0.08%
1,565
+165
178
$306K 0.08%
10,834
-383
179
$305K 0.08%
+3,087
180
$302K 0.08%
1,937
-284
181
$301K 0.07%
9,404
-1,248
182
$294K 0.07%
5,099
+597
183
$292K 0.07%
+10,003
184
$290K 0.07%
+813
185
$288K 0.07%
3,064
-1
186
$283K 0.07%
2,457
+13
187
$281K 0.07%
902
-43
188
$280K 0.07%
+355
189
$280K 0.07%
7,833
-249
190
$279K 0.07%
3,062
+41
191
$277K 0.07%
6,441
+343
192
$274K 0.07%
5,442
193
$270K 0.07%
6,638
-8,280
194
$265K 0.07%
3,114
+222
195
$264K 0.07%
4,181
-27,990
196
$260K 0.06%
2,013
+52
197
$260K 0.06%
3,674
+55
198
$256K 0.06%
1,448
199
$254K 0.06%
1,800
+80
200
$253K 0.06%
2,752
+222
6 7
8
9 10