LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.42%
41,476
-8,750
2
$14.4M 3.6%
532,289
+27,902
3
$12M 3%
24,210
+580
4
$12M 3%
102,663
+2,036
5
$11.5M 2.87%
37,901
+368
6
$11.1M 2.78%
254,782
+1,197
7
$8.52M 2.12%
310,417
+33,465
8
$8.1M 2.02%
415,107
+15,806
9
$7.37M 1.84%
195,982
+188,436
10
$7.32M 1.82%
354,080
+14,857
11
$6.87M 1.71%
37,604
+2,378
12
$6.69M 1.67%
32,613
-131
13
$6.42M 1.6%
40,605
+2,886
14
$6.4M 1.59%
29,157
-818
15
$6.27M 1.56%
98,840
+31,478
16
$5.96M 1.49%
54,137
-2,473
17
$5.54M 1.38%
101,792
+2,791
18
$4.81M 1.2%
24,616
+3,898
19
$4.72M 1.18%
9,724
-9
20
$4.13M 1.03%
59,470
-331
21
$4M 1%
94,136
+7,701
22
$3.87M 0.97%
95,277
+2,356
23
$3.76M 0.94%
26,225
+2,223
24
$3.75M 0.93%
127,289
-108,342
25
$3.64M 0.91%
60,682
+31,931
1
2 3 4 5