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
76
$524K 0.3%
6,930
+20
77
$524K 0.3%
13,403
+18
78
$500K 0.28%
1,699
-399
79
$487K 0.28%
12,595
80
$435K 0.25%
26,899
-2,000
81
$433K 0.25%
4,002
+218
82
$433K 0.25%
3,198
+27
83
$415K 0.24%
4,129
+2,007
84
$414K 0.24%
1,625
-8
85
$413K 0.23%
13,232
86
$406K 0.23%
855
+21
87
$406K 0.23%
36,418
88
$399K 0.23%
8,805
89
$393K 0.22%
1,105
-3
90
$392K 0.22%
17,901
91
$391K 0.22%
26,078
92
$391K 0.22%
5,651
-745
93
$377K 0.21%
3,660
+40
94
$368K 0.21%
5,065
-50
95
$364K 0.21%
3,775
+371
96
$363K 0.21%
2,018
97
$362K 0.21%
5,525
-238
98
$345K 0.2%
+3,176
99
$332K 0.19%
4,154
100
$329K 0.19%
3,013
+444
2 3
4
5 6