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
201
$253K 0.06%
2,596
-280
202
$252K 0.06%
934
+13
203
$250K 0.06%
1,849
-16
204
$248K 0.06%
+776
205
$245K 0.06%
3,904
-28
206
$242K 0.06%
14,459
+443
207
$242K 0.06%
3,504
+113
208
$242K 0.06%
+1,874
209
$241K 0.06%
+1,770
210
$239K 0.06%
5,656
-1,750
211
$238K 0.06%
2,268
-123
212
$238K 0.06%
+1,120
213
$238K 0.06%
+5,905
214
$235K 0.06%
607
-133
215
$234K 0.06%
+1,758
216
$232K 0.06%
+3,057
217
$231K 0.06%
1,112
-9
218
$230K 0.06%
+1,442
219
$229K 0.06%
579
-41
220
$228K 0.06%
4,632
-36
221
$227K 0.06%
3,085
-93
222
$219K 0.05%
12,000
-2,400
223
$218K 0.05%
+1,200
224
$216K 0.05%
1,627
-307
225
$213K 0.05%
+731
6 7 8
9
10