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
$176M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$778K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$577K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$463K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$987K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$370K
5
NVDA icon
NVIDIA
NVDA
+$249K

Sector Composition

1 Technology 13.06%
2 Financials 10.33%
3 Industrials 5.95%
4 Healthcare 5.83%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1%
13,099
-237
27
$1.72M 0.98%
+5,623
28
$1.71M 0.97%
11,136
+25
29
$1.66M 0.94%
65,904
-1,998
30
$1.63M 0.93%
9,901
+68
31
$1.62M 0.92%
4,378
-90
32
$1.58M 0.9%
44,413
-507
33
$1.49M 0.85%
10,549
+408
34
$1.48M 0.84%
8,987
+95
35
$1.46M 0.83%
25,078
+257
36
$1.45M 0.83%
37,191
+445
37
$1.44M 0.82%
22,508
+69
38
$1.39M 0.79%
17,669
+125
39
$1.39M 0.79%
25,280
-161
40
$1.38M 0.78%
21,273
+770
41
$1.36M 0.78%
8,801
-41
42
$1.24M 0.71%
40,466
+482
43
$1.22M 0.69%
24,468
+504
44
$1.17M 0.66%
69,974
+2,585
45
$1.15M 0.65%
20,529
+1,196
46
$1.08M 0.62%
5,299
47
$1.08M 0.62%
47,344
+297
48
$1.07M 0.61%
8,404
+1,467
49
$1.06M 0.6%
56,675
+622
50
$1.05M 0.6%
24,099
+7,619
1
2
3 4 5