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
$375M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.4M
3
+$1.04M
4
AWK icon
American Water Works
AWK
+$1.01M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

1
+$3.26M
2
+$1.23M
3
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.79%
21,105
+85
27
$2.94M 0.78%
15,401
+633
28
$2.92M 0.78%
12,203
-246
29
$2.91M 0.78%
35,393
+54
30
$2.86M 0.76%
8,422
-27
31
$2.73M 0.73%
63,611
32
$2.71M 0.72%
28,807
-971
33
$2.66M 0.71%
9,621
-83
34
$2.6M 0.69%
113,901
-5,663
35
$2.58M 0.69%
11,748
-374
36
$2.57M 0.68%
110,144
-6,794
37
$2.56M 0.68%
12,736
-495
38
$2.43M 0.65%
6,253
+39
39
$2.41M 0.64%
22,358
+691
40
$2.4M 0.64%
88,163
+5,380
41
$2.4M 0.64%
14,379
+359
42
$2.38M 0.63%
4,893
+1
43
$2.37M 0.63%
49,552
+513
44
$2.36M 0.63%
25,600
-214
45
$2.34M 0.62%
22,795
+62
46
$2.31M 0.62%
5,518
-21
47
$2.29M 0.61%
40,782
-155
48
$2.29M 0.61%
10,118
+4
49
$2.27M 0.6%
29,893
-1,069
50
$2.2M 0.59%
99,012
+10,926
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