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
$322M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.84M
3
+$1.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$927K

Top Sells

1
+$10M
2
+$1.04M
3
+$663K
4
FAST icon
Fastenal
FAST
+$602K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K

Sector Composition

1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 9.77%
57,459
-1,897
2
$11.4M 3.55%
25,538
-1,484
3
$10.5M 3.25%
96,379
+4,257
4
$10.4M 3.22%
265,014
+257,325
5
$9.56M 2.97%
35,735
+312
6
$8.54M 2.65%
331,844
+36,059
7
$7.53M 2.34%
267,818
-3,897
8
$6.27M 1.95%
29,751
+2,361
9
$5.36M 1.67%
27,753
-194
10
$5.09M 1.58%
41,188
-2,952
11
$4.85M 1.51%
28,397
+1,589
12
$4.81M 1.49%
51,974
+18,156
13
$4.71M 1.46%
223,478
+7,497
14
$4.35M 1.35%
92,590
+5,741
15
$4.06M 1.26%
211,773
+2,012
16
$3.97M 1.23%
159,760
+30,900
17
$3.86M 1.2%
9,479
+64
18
$3.69M 1.15%
36,116
+11,481
19
$3.65M 1.13%
23,334
+623
20
$3.44M 1.07%
44,086
-359
21
$2.9M 0.9%
60,993
+736
22
$2.82M 0.88%
36,338
-528
23
$2.62M 0.81%
79,544
+2,380
24
$2.57M 0.8%
13,221
-59
25
$2.56M 0.8%
12,346
-73
1
2 3 4 5