LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.06%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.55M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.58M |
| 4 |
SL Green Realty
SLG
|
$1.2M |
| 5 |
iShares MBS ETF
MBB
|
$902K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.73% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$132B
| – | – |
-1,245
| Closed | -$258K |
|
202
Vodafone
VOD
$28.2B
| – | – |
-24,481
| Closed | -$248K |
|
203
Vanguard Value ETF
VTV
$143B
| – | – |
-1,425
| Closed | -$200K |
|