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
76
$779K 0.35%
3,497
+240
77
$751K 0.34%
19,693
-4,915
78
$748K 0.34%
8,853
-139
79
$740K 0.33%
7,357
80
$731K 0.33%
6,680
-260
81
$706K 0.32%
+7,927
82
$693K 0.31%
3,878
-299
83
$667K 0.3%
17,019
+12
84
$653K 0.29%
10,999
-63
85
$616K 0.28%
4,025
-615
86
$610K 0.28%
21,164
-3,004
87
$604K 0.27%
11,469
+1,861
88
$599K 0.27%
2,157
-10
89
$597K 0.27%
7,750
-1,260
90
$585K 0.26%
14,296
-7,535
91
$574K 0.26%
5,095
92
$566K 0.26%
22,916
-5,376
93
$544K 0.25%
7,018
94
$537K 0.24%
1,990
+1,289
95
$536K 0.24%
12,489
+324
96
$517K 0.23%
4,823
+142
97
$510K 0.23%
24,084
-3,719
98
$507K 0.23%
17,850
+6,921
99
$503K 0.23%
11,104
+600
100
$497K 0.22%
11,750
+452
2 3
4
5 6