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
51
$956K 0.54%
4,125
-164
52
$932K 0.53%
13,013
-13,781
53
$929K 0.53%
3,637
+24
54
$921K 0.52%
19,460
+1,490
55
$917K 0.52%
12,461
+82
56
$852K 0.48%
5,595
-201
57
$837K 0.48%
3,257
58
$829K 0.47%
2,091
-35
59
$778K 0.44%
+29,708
60
$699K 0.4%
8,173
+77
61
$698K 0.4%
9,691
-742
62
$678K 0.39%
27,860
63
$675K 0.38%
2,444
-50
64
$673K 0.38%
7,195
65
$667K 0.38%
2,975
+13
66
$658K 0.37%
6,360
-1,220
67
$601K 0.34%
22,820
-1,516
68
$587K 0.33%
3,180
+90
69
$585K 0.33%
26,895
70
$584K 0.33%
6,428
+1,764
71
$580K 0.33%
4,836
+69
72
$577K 0.33%
+10,934
73
$545K 0.31%
40,840
-18,680
74
$533K 0.3%
5,364
75
$527K 0.3%
2,490
-233
1 2
3
4 5