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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$5.86M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.96%
2 Financials 10.54%
3 Healthcare 7.71%
4 Industrials 6.19%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.1%
+35,321
27
$1.47M 1.06%
+27,292
28
$1.46M 1.06%
+13,583
29
$1.4M 1.01%
+29,388
30
$1.36M 0.99%
+27,556
31
$1.35M 0.98%
+28,021
32
$1.33M 0.96%
+11,146
33
$1.31M 0.95%
+9,359
34
$1.3M 0.95%
+81,016
35
$1.3M 0.95%
+4,342
36
$1.28M 0.93%
+19,665
37
$1.27M 0.92%
+6,321
38
$1.27M 0.92%
+26,482
39
$1.25M 0.91%
+18,226
40
$1.23M 0.89%
+8,809
41
$1.22M 0.89%
+11,803
42
$1.22M 0.88%
+13,774
43
$1.21M 0.88%
+34,535
44
$1.21M 0.88%
+51,196
45
$1.19M 0.87%
+39,820
46
$1.16M 0.84%
+13,740
47
$1.13M 0.82%
+26,192
48
$1.09M 0.79%
+41,372
49
$1.05M 0.76%
+2,760
50
$960K 0.7%
+56,023
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