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
201
$224K 0.06%
1,934
-2
202
$223K 0.06%
280
-61
203
$222K 0.06%
940
+2
204
$220K 0.06%
4,668
-161
205
$218K 0.06%
932
+42
206
$215K 0.06%
+2,530
207
$210K 0.06%
14,016
+250
208
$209K 0.06%
+2,328
209
$209K 0.06%
+2,876
210
$207K 0.06%
+4,194
211
$205K 0.06%
2,892
+42
212
$204K 0.06%
3,619
+13
213
$201K 0.06%
1,121
-6
214
$201K 0.06%
22,947
215
$201K 0.05%
1,720
-196
216
$200K 0.05%
+8,356
217
$198K 0.05%
20,377
+316
218
$173K 0.05%
12,040
219
$164K 0.04%
13,401
220
$156K 0.04%
13,959
-1,768
221
$104K 0.03%
10,343
-687
222
$46.3K 0.01%
12,347
223
– –
-42,244
224
– –
-659
225
– –
-16,020
6 7 8
9
10