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
51
$2.17M 0.58%
79,191
+36
52
$2.16M 0.58%
13,553
-582
53
$2.13M 0.57%
10,006
-9
54
$2.12M 0.56%
16,805
+5,424
55
$2.11M 0.56%
13,018
+20
56
$2.09M 0.56%
13,746
+533
57
$1.97M 0.53%
15,524
+353
58
$1.93M 0.52%
34,876
+3,656
59
$1.85M 0.49%
16,332
+783
60
$1.83M 0.49%
20,140
+122
61
$1.81M 0.48%
61,653
+731
62
$1.69M 0.45%
42,244
-724
63
$1.69M 0.45%
47,004
+516
64
$1.68M 0.45%
11,597
+273
65
$1.68M 0.45%
37,616
66
$1.66M 0.44%
9,823
-205
67
$1.64M 0.44%
7,733
-6
68
$1.63M 0.43%
6,797
+20
69
$1.62M 0.43%
5,574
+152
70
$1.61M 0.43%
3,919
+29
71
$1.61M 0.43%
2,739
-8
72
$1.49M 0.4%
4,121
-93
73
$1.44M 0.38%
40,933
+523
74
$1.4M 0.37%
+71,750
75
$1.4M 0.37%
14,046
-460
1 2
3
4 5