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
$220M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$925K
5
MBB icon
iShares MBS ETF
MBB
+$902K

Top Sells

1
+$4.26M
2
+$1.39M
3
+$727K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$452K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$437K

Sector Composition

1 Technology 10.53%
2 Financials 10.38%
3 Healthcare 5.37%
4 Industrials 5%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.89%
23,436
-3,112
27
$1.92M 0.88%
11,728
+2,406
28
$1.89M 0.86%
5,797
+45
29
$1.88M 0.85%
21,236
+310
30
$1.85M 0.84%
16,768
-893
31
$1.84M 0.84%
5,827
+48
32
$1.82M 0.83%
10,307
+125
33
$1.68M 0.76%
15,377
+5,478
34
$1.64M 0.75%
37,677
+2,163
35
$1.61M 0.73%
9,033
+72
36
$1.58M 0.72%
41,958
+4,017
37
$1.57M 0.71%
66,166
+1,364
38
$1.56M 0.71%
40,207
+20
39
$1.54M 0.7%
19,589
+317
40
$1.51M 0.69%
29,995
+623
41
$1.51M 0.69%
11,255
+91
42
$1.51M 0.69%
26,776
+238
43
$1.48M 0.67%
14,685
+544
44
$1.46M 0.66%
10,342
+28
45
$1.43M 0.65%
12,920
-254
46
$1.43M 0.65%
60,054
+45,573
47
$1.43M 0.65%
46,020
+566
48
$1.39M 0.63%
27,106
+1,601
49
$1.38M 0.63%
3,619
-165
50
$1.38M 0.63%
76,331
+3,105
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