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
$195M
AUM Growth
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$659K
3
+$627K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$541K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$503K

Top Sells

1
+$507K
2
+$464K
3
+$458K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$380K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Technology 13.5%
2 Financials 9.84%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.42%
38,132
+1,529
2
$15.2M 7.79%
68,459
-680
3
$10.8M 5.56%
115,093
-1,630
4
$9.74M 4.99%
73,955
-3,520
5
$8.21M 4.21%
29,133
-788
6
$4.05M 2.08%
68,851
-6,465
7
$3.52M 1.81%
24,898
+58
8
$3.37M 1.73%
19,419
+264
9
$3.2M 1.64%
151,713
-14,857
10
$3.18M 1.63%
32,260
+11,503
11
$3.09M 1.59%
56,833
-346
12
$2.53M 1.3%
58,873
-1,281
13
$2.31M 1.18%
14,060
+680
14
$2.3M 1.18%
37,046
+944
15
$2.29M 1.17%
20,340
-109
16
$2.21M 1.13%
20,514
+248
17
$2.02M 1.03%
31,484
-7,160
18
$1.96M 1%
32,975
+850
19
$1.94M 0.99%
12,873
+136
20
$1.92M 0.98%
18,929
+300
21
$1.86M 0.95%
5,660
+56
22
$1.85M 0.95%
11,109
+53
23
$1.8M 0.92%
8,596
+67
24
$1.76M 0.9%
34,719
+9,901
25
$1.73M 0.89%
8,966
+66
1
2 3 4 5