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
$217M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$830K
3
+$739K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$474K

Top Sells

1
+$3.2M
2
+$399K
3
+$373K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$349K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$330K

Sector Composition

1 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.97%
40,850
+2,718
2
$16.5M 7.62%
68,487
+28
3
$11.6M 5.34%
114,775
-318
4
$10.6M 4.87%
72,695
-1,260
5
$9.79M 4.51%
29,113
-20
6
$4.31M 1.99%
39,956
+7,696
7
$4.29M 1.98%
24,156
-742
8
$4.18M 1.93%
63,545
-5,306
9
$3.65M 1.68%
18,878
-541
10
$3.57M 1.65%
56,404
-429
11
$3.46M 1.59%
58,504
-369
12
$2.79M 1.28%
20,424
+84
13
$2.61M 1.2%
38,097
+1,051
14
$2.49M 1.15%
20,830
+316
15
$2.44M 1.12%
14,620
+560
16
$2.36M 1.09%
5,695
+35
17
$2.29M 1.05%
45,362
+10,643
18
$2.28M 1.05%
19,441
+512
19
$2.19M 1.01%
19,837
+4,299
20
$2.18M 1%
12,528
-345
21
$2.1M 0.97%
65,590
-126
22
$2.05M 0.94%
11,220
+111
23
$2M 0.92%
9,086
+120
24
$1.99M 0.92%
19,389
+280
25
$1.99M 0.91%
5,732
+95
1
2 3 4 5