LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.15M
3
+$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Sector Composition

1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.72%
50,226
-6,583
2
$12.3M 3.38%
504,387
+32,618
3
$12.2M 3.34%
100,627
+1,588
4
$10.3M 2.82%
37,533
+615
5
$10.3M 2.81%
253,585
-1,606
6
$8.87M 2.43%
23,630
-2,581
7
$7.8M 2.13%
276,952
+33,347
8
$7.78M 2.13%
399,301
+15,775
9
$7.27M 1.99%
32,744
-375
10
$7.02M 1.92%
339,223
+26,934
11
$6.63M 1.82%
235,631
+22,840
12
$6.02M 1.65%
35,226
+4,690
13
$5.7M 1.56%
29,975
+596
14
$5.26M 1.44%
56,610
+3,004
15
$5.18M 1.42%
9,733
+13
16
$4.83M 1.32%
99,001
+4,238
17
$4.09M 1.12%
37,719
-3,839
18
$4.02M 1.1%
24,002
-363
19
$3.97M 1.09%
67,362
-9,471
20
$3.95M 1.08%
20,718
+5,317
21
$3.69M 1.01%
59,801
-1,292
22
$3.62M 0.99%
86,435
+7,289
23
$3.48M 0.95%
43,614
-870
24
$3.18M 0.87%
92,921
+4,503
25
$3.17M 0.87%
34,479
-914
1
2 3 4 5