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
$251M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$978K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K

Top Sells

1
+$836K
2
+$752K
3
+$603K
4
VZ icon
Verizon
VZ
+$580K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$437K

Sector Composition

1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 10.09%
59,034
+4,783
2
$10.5M 4.18%
311,932
+4,440
3
$9.34M 3.72%
94,436
+17,870
4
$8.7M 3.46%
27,554
-564
5
$7.65M 3.04%
36,007
-103
6
$7.01M 2.79%
275,332
+14,420
7
$5.81M 2.31%
267,301
+33,551
8
$4.39M 1.75%
21,089
-328
9
$4.35M 1.73%
204,700
+12,830
10
$4.32M 1.72%
25,258
-37
11
$4.29M 1.71%
207,521
+12,194
12
$3.61M 1.44%
21,407
+210
13
$3.51M 1.4%
27,586
+369
14
$3.28M 1.31%
67,066
+19,986
15
$3.28M 1.3%
9,352
-331
16
$3.26M 1.3%
24,758
-6,346
17
$3.18M 1.26%
50,041
-367
18
$3.16M 1.26%
58,830
-2,665
19
$2.73M 1.09%
31,627
-4,739
20
$2.53M 1.01%
39,165
-650
21
$2.43M 0.97%
20,675
-103
22
$2.38M 0.95%
17,069
-345
23
$2.29M 0.91%
19,848
+213
24
$2.14M 0.85%
8,402
-231
25
$2.1M 0.84%
13,190
+2,469
1
2 3 4 5