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
$277M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.01M
3
+$1.84M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M

Top Sells

1
+$4.35M
2
+$2.55M
3
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$806K

Sector Composition

1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.13%
64,521
+5,487
2
$11.3M 4.09%
308,634
-3,298
3
$10.1M 3.67%
26,991
-563
4
$9.24M 3.34%
90,602
-3,834
5
$8.56M 3.09%
36,072
+65
6
$7.45M 2.69%
274,562
-770
7
$6.41M 2.31%
268,430
+1,129
8
$4.96M 1.79%
25,775
+517
9
$4.38M 1.58%
209,709
+2,188
10
$4.23M 1.53%
27,819
+233
11
$3.99M 1.44%
27,129
+2,371
12
$3.48M 1.26%
66,888
-178
13
$3.35M 1.21%
9,397
+45
14
$3.34M 1.21%
47,501
-2,540
15
$3.26M 1.18%
21,845
+438
16
$3.04M 1.1%
60,137
+1,307
17
$2.59M 0.93%
36,884
-2,281
18
$2.53M 0.91%
15,871
-1,198
19
$2.52M 0.91%
21,142
+1,294
20
$2.45M 0.88%
8,477
+75
21
$2.41M 0.87%
100,454
+20,262
22
$2.34M 0.84%
5,694
+67
23
$2.34M 0.84%
47,160
+1,230
24
$2.26M 0.82%
23,300
-8,327
25
$2.25M 0.81%
10,933
+73
1
2 3 4 5