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
$369M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.26M
3
+$2.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.31M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.99M

Top Sells

1
+$4.71M
2
+$2.05M
3
+$580K
4
UPS icon
United Parcel Service
UPS
+$536K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.86%
12,449
+103
27
$3.14M 0.85%
75,185
+14,945
28
$2.95M 0.8%
84,752
+5,208
29
$2.91M 0.79%
14,768
+789
30
$2.86M 0.78%
29,778
+1,508
31
$2.86M 0.77%
4,892
+10
32
$2.82M 0.76%
21,020
+484
33
$2.8M 0.76%
9,704
-26
34
$2.76M 0.75%
119,564
+19,097
35
$2.74M 0.74%
116,938
+19,747
36
$2.68M 0.73%
12,122
+187
37
$2.68M 0.73%
63,611
+7,741
38
$2.66M 0.72%
13,231
+10
39
$2.64M 0.72%
5,539
+111
40
$2.54M 0.69%
40,937
-141
41
$2.54M 0.69%
21,667
+416
42
$2.52M 0.68%
6,214
+204
43
$2.45M 0.66%
8,449
+27
44
$2.39M 0.65%
14,020
+1,295
45
$2.31M 0.62%
10,015
+24
46
$2.25M 0.61%
13,213
+809
47
$2.24M 0.61%
49,039
+923
48
$2.17M 0.59%
10,114
-42
49
$2.16M 0.59%
25,814
+894
50
$2.14M 0.58%
14,135
-479
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