LF
Lantz Financial Portfolio holdings
AUM
$474M
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$474M
AUM Growth
+$22M
(+4.9%)
Holding
258
Top Buys
| 1 | +$11.9M | |
| 2 | +$5.34M | |
| 3 | +$3.93M | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.86M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.67M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$7.63M | |
| 3 | +$2.79M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$1.1M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 7.81% |
| 3 | Industrials | 4.74% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
251
DELISTED
Hanesbrands
HBI
| – | – |
-10,665
|
|
||
|
IBMN
252
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-40,889
|
|
||
|
IBTF
253
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-119,558
|
|
||
254
ServiceNow
NOW
$130B
| – | – |
-1,465
|
|
||
255
TotalEnergies
TTE
$167B
| – | – |
-13,439
|
|
||
256
Union Pacific
UNP
$151B
| – | – |
-858
|
|
||
257
Weyerhaeuser
WY
$17.7B
| – | – |
-32,852
|
|
||
258
Zoetis
ZTS
$51.3B
| – | – |
-1,377
|
|