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
51
$2.13M 0.58%
15,171
+3,467
52
$2.12M 0.57%
82,783
+22,693
53
$2.12M 0.57%
12,998
+24
54
$2.08M 0.56%
20,018
+24
55
$2.05M 0.55%
22,733
+193
56
$2.04M 0.55%
30,962
+56
57
$1.99M 0.54%
+88,086
58
$1.92M 0.52%
10,028
+11
59
$1.91M 0.52%
31,220
+7,119
60
$1.88M 0.51%
60,922
-828
61
$1.87M 0.51%
42,968
+385
62
$1.84M 0.5%
11,324
+1,223
63
$1.75M 0.47%
79,155
+829
64
$1.73M 0.47%
7,739
+27
65
$1.69M 0.46%
15,549
-235
66
$1.68M 0.45%
30,747
+378
67
$1.66M 0.45%
46,488
+322
68
$1.65M 0.45%
5,422
+479
69
$1.65M 0.45%
4,214
+33
70
$1.65M 0.45%
14,506
+6
71
$1.64M 0.44%
37,616
+14,716
72
$1.58M 0.43%
2,747
+12
73
$1.55M 0.42%
11,381
-3,932
74
$1.49M 0.4%
3,890
+446
75
$1.47M 0.4%
40,410
+602
1 2
3
4 5