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
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

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
LRCX icon
201
Lam Research
LRCX
$186B
$253K 0.06%
2,596
-280
ECL icon
202
Ecolab
ECL
$73.2B
$252K 0.06%
934
+13
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$250K 0.06%
1,849
-16
AXP icon
204
American Express
AXP
$246B
$248K 0.06%
+776
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$245K 0.06%
3,904
-28
HBAN icon
206
Huntington Bancshares
HBAN
$24.6B
$242K 0.06%
14,459
+443
CVS icon
207
CVS Health
CVS
$98.8B
$242K 0.06%
3,504
+113
KMB icon
208
Kimberly-Clark
KMB
$34.5B
$242K 0.06%
+1,874
PLTR icon
209
Palantir
PLTR
$415B
$241K 0.06%
+1,770
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$239K 0.06%
5,656
-1,750
PLD icon
211
Prologis
PLD
$114B
$238K 0.06%
2,268
-123
COF icon
212
Capital One
COF
$134B
$238K 0.06%
+1,120
FE icon
213
FirstEnergy
FE
$26.5B
$238K 0.06%
+5,905
ADBE icon
214
Adobe
ADBE
$139B
$235K 0.06%
607
-133
EMR icon
215
Emerson Electric
EMR
$71.7B
$234K 0.06%
+1,758
TRMB icon
216
Trimble
TRMB
$18.5B
$232K 0.06%
+3,057
TXN icon
217
Texas Instruments
TXN
$145B
$231K 0.06%
1,112
-9
QCOM icon
218
Qualcomm
QCOM
$186B
$230K 0.06%
+1,442
SYK icon
219
Stryker
SYK
$139B
$229K 0.06%
579
-41
GM icon
220
General Motors
GM
$65.8B
$228K 0.06%
4,632
-36
WRB icon
221
W.R. Berkley
WRB
$29.3B
$227K 0.06%
3,085
-93
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$2.98B
$219K 0.05%
12,000
-2,400
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$218K 0.05%
+1,200
KKR icon
224
KKR & Co
KKR
$107B
$216K 0.05%
1,627
-307
GD icon
225
General Dynamics
GD
$93B
$213K 0.05%
+731