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
$192M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.03M
3
+$582K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$496K

Top Sells

1
+$8.85M
2
+$4.2M
3
+$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

1 Technology 10.63%
2 Financials 9.06%
3 Healthcare 4.99%
4 Industrials 4.52%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.49%
50,864
+2,864
2
$9.15M 4.76%
+319,763
3
$7.43M 3.87%
81,406
-40,321
4
$6.43M 3.35%
35,848
-57
5
$6.31M 3.28%
27,078
-175
6
$6M 3.12%
281,880
+1,018
7
$4.51M 2.35%
56,771
+3,999
8
$4.26M 2.22%
40,967
-31,152
9
$3.76M 1.96%
180,333
+1,833
10
$3.71M 1.93%
181,693
+2,121
11
$3.24M 1.69%
23,455
+434
12
$2.89M 1.5%
53,557
-6,724
13
$2.71M 1.41%
39,819
+74
14
$2.52M 1.31%
17,558
+40
15
$2.42M 1.26%
54,321
+2,469
16
$2.37M 1.23%
59,278
+25
17
$2.33M 1.22%
60,592
-7,426
18
$2.22M 1.15%
19,750
-371
19
$2.21M 1.15%
19,059
-205
20
$2.01M 1.05%
12,330
+12
21
$1.93M 1%
26,548
+8,024
22
$1.88M 0.98%
82,606
+20,330
23
$1.8M 0.94%
4,667
+13
24
$1.8M 0.94%
9,897
-10,083
25
$1.79M 0.93%
20,926
+69
1
2 3 4 5