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
51
$1.35M 0.61%
37,889
+134
52
$1.33M 0.6%
+24,034
53
$1.33M 0.6%
25,353
-981
54
$1.24M 0.56%
13,619
-667
55
$1.22M 0.55%
72,991
+995
56
$1.2M 0.54%
11,126
-548
57
$1.17M 0.53%
22,330
-1,855
58
$1.14M 0.51%
30,335
+877
59
$1.12M 0.51%
+9,884
60
$1.08M 0.49%
2,871
+748
61
$1.07M 0.48%
59,543
+337
62
$1.06M 0.48%
28,702
-3,250
63
$1.02M 0.46%
26,927
+254
64
$1.02M 0.46%
4,974
-200
65
$954K 0.43%
45,520
-6,979
66
$870K 0.39%
7,637
+2,879
67
$868K 0.39%
3,178
-350
68
$859K 0.39%
6,561
+74
69
$847K 0.38%
16,758
+4,262
70
$845K 0.38%
4,628
+464
71
$840K 0.38%
11,967
+796
72
$836K 0.38%
25,415
+4,963
73
$800K 0.36%
3,240
+167
74
$782K 0.35%
27,578
75
$780K 0.35%
51,460
-1,270
1 2
3
4 5