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
76
$1.34M 0.36%
13,380
+1,759
77
$1.32M 0.35%
1,711
+107
78
$1.32M 0.35%
60,091
+91
79
$1.3M 0.35%
37,233
+2,206
80
$1.23M 0.33%
30,696
-51
81
$1.2M 0.32%
48,301
+16,714
82
$1.18M 0.32%
6,661
+210
83
$1.17M 0.31%
6,150
+129
84
$1.09M 0.29%
38,790
-127
85
$1.09M 0.29%
15,545
-187
86
$1.09M 0.29%
5,762
+613
87
$1.04M 0.28%
34,570
+530
88
$1.02M 0.27%
19,585
+46
89
$1.01M 0.27%
+8,076
90
$1M 0.27%
39,355
+8,742
91
$972K 0.26%
13,556
-41
92
$971K 0.26%
1,659
+69
93
$963K 0.26%
20,082
-115
94
$956K 0.25%
35,922
+8,068
95
$947K 0.25%
+4,575
96
$944K 0.25%
10,744
-329
97
$911K 0.24%
21,646
+1,036
98
$907K 0.24%
3,907
-456
99
$900K 0.24%
15,616
+1,746
100
$890K 0.24%
9,845
+311
2 3
4
5 6