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
76
$1.43M 0.39%
6,777
+293
77
$1.42M 0.38%
1,604
+368
78
$1.32M 0.36%
38,917
+4
79
$1.27M 0.34%
6,451
+148
80
$1.26M 0.34%
60,000
+200
81
$1.23M 0.33%
40,182
-41
82
$1.2M 0.33%
35,027
+2,659
83
$1.17M 0.32%
11,621
-3,296
84
$1.15M 0.31%
13,870
-570
85
$1.15M 0.31%
13,597
+550
86
$1.12M 0.3%
34,040
-396
87
$1.12M 0.3%
19,539
-5,873
88
$1.01M 0.27%
6,021
-152
89
$963K 0.26%
4,363
+36
90
$949K 0.26%
30,242
-209
91
$940K 0.25%
20,197
-984
92
$918K 0.25%
11,073
93
$914K 0.25%
31,596
+2,363
94
$910K 0.25%
1,590
+189
95
$889K 0.24%
15,732
+90
96
$875K 0.24%
5,049
+556
97
$859K 0.23%
20,610
+2,001
98
$854K 0.23%
5,149
+527
99
$837K 0.23%
3,219
+22
100
$836K 0.23%
+31,587
2 3
4
5 6