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
76
$744K 0.34%
7,862
+361
77
$739K 0.34%
14,578
-2,619
78
$731K 0.33%
8,054
-49
79
$728K 0.33%
3,418
-264
80
$714K 0.32%
10,617
-382
81
$703K 0.32%
4,426
+1,221
82
$685K 0.31%
17,615
-3,689
83
$674K 0.31%
8,058
+1,135
84
$668K 0.3%
16,169
-1,016
85
$660K 0.3%
4,085
+40
86
$623K 0.28%
+4,270
87
$620K 0.28%
42,410
-8,400
88
$619K 0.28%
6,607
-750
89
$577K 0.26%
18,667
-4,205
90
$576K 0.26%
2,159
+8
91
$576K 0.26%
+24,411
92
$572K 0.26%
3,771
+503
93
$569K 0.26%
19,169
-3,452
94
$565K 0.26%
1,884
95
$564K 0.26%
6,361
-159
96
$563K 0.26%
5,467
+595
97
$552K 0.25%
3,707
+290
98
$543K 0.25%
10,916
+2,407
99
$536K 0.24%
+16,861
100
$535K 0.24%
13,388
+560
2 3
4
5 6