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
$222M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.26M
3
+$4.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M

Top Sells

1
+$8.82M
2
+$6.01M
3
+$5.11M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$1.49M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$790K

Sector Composition

1 Technology 10.22%
2 Financials 9.19%
3 Healthcare 4.77%
4 Industrials 4.64%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.82%
10,232
+18
27
$1.75M 0.79%
8,867
-33
28
$1.71M 0.77%
40,157
-228
29
$1.65M 0.74%
5,730
-32
30
$1.64M 0.74%
19,166
-559
31
$1.63M 0.73%
26,320
+448
32
$1.61M 0.73%
64,720
-572
33
$1.6M 0.72%
11,257
+12
34
$1.59M 0.72%
34,603
+219
35
$1.58M 0.71%
5,764
+31
36
$1.57M 0.71%
12,122
+407
37
$1.56M 0.7%
8,941
-114
38
$1.55M 0.7%
30,573
+157
39
$1.54M 0.7%
14,517
-563
40
$1.54M 0.7%
19,214
+75
41
$1.51M 0.68%
29,243
-46
42
$1.5M 0.68%
42,226
-49
43
$1.5M 0.68%
45,291
+10
44
$1.49M 0.67%
18,524
+3,690
45
$1.49M 0.67%
26,462
-66
46
$1.49M 0.67%
62,276
-1,594
47
$1.46M 0.66%
10,314
-1,000
48
$1.43M 0.65%
31,069
+9,977
49
$1.4M 0.63%
14,113
+100
50
$1.36M 0.61%
9,307
-39
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