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
201
$212K 0.07%
+1,990
202
$209K 0.06%
5,591
203
$206K 0.06%
836
-7
204
$205K 0.06%
4,280
-20
205
$201K 0.06%
+7,077
206
$198K 0.06%
22,947
207
$197K 0.06%
20,101
-2,351
208
$180K 0.06%
14,550
209
$170K 0.05%
12,936
-3,017
210
$166K 0.05%
14,353
211
$145K 0.05%
11,549
-46
212
$53.2K 0.02%
12,347
-531
213
– –
-5,088
214
– –
-11,099
215
– –
-2,519
216
– –
-5,659
217
– –
-897
5 6 7 8
9