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
51
$1.34M 0.61%
42,696
+349
52
$1.29M 0.59%
32,868
+932
53
$1.27M 0.58%
7,674
+5,382
54
$1.26M 0.57%
12,589
+355
55
$1.25M 0.57%
14,913
-190
56
$1.2M 0.55%
35,726
+11,136
57
$1.13M 0.51%
33,030
+5,591
58
$1.11M 0.51%
60,238
+495
59
$1.09M 0.5%
15,153
+588
60
$1.05M 0.48%
3,387
+222
61
$1.03M 0.47%
29,620
+2,042
62
$1.01M 0.46%
27,141
+132
63
$960K 0.44%
4,009
+130
64
$948K 0.43%
7,070
+798
65
$925K 0.42%
+11,313
66
$902K 0.41%
+9,725
67
$891K 0.41%
48,406
+2,708
68
$879K 0.4%
+44,075
69
$847K 0.39%
+11,374
70
$846K 0.38%
6,561
71
$816K 0.37%
3,096
-98
72
$815K 0.37%
4,847
73
$808K 0.37%
4,648
+15
74
$752K 0.34%
12,117
+446
75
$747K 0.34%
28,251
-1,950
1 2
3
4 5