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
101
$327K 0.19%
5,180
-749
102
$318K 0.18%
2,391
-8
103
$308K 0.18%
5,835
+158
104
$304K 0.17%
18,768
+80
105
$302K 0.17%
3,406
+310
106
$298K 0.17%
802
+2
107
$291K 0.17%
5,369
+150
108
$291K 0.17%
5,063
+50
109
$287K 0.16%
3,135
110
$286K 0.16%
+2,202
111
$284K 0.16%
5,802
+198
112
$281K 0.16%
+5,517
113
$279K 0.16%
2,292
114
$276K 0.16%
15,000
+973
115
$271K 0.15%
+7,434
116
$248K 0.14%
14,400
117
$246K 0.14%
3,822
118
$244K 0.14%
1,003
-177
119
$242K 0.14%
972
+19
120
$241K 0.14%
1,532
+44
121
$233K 0.13%
2,216
122
$230K 0.13%
+5,090
123
$225K 0.13%
1,061
+162
124
$222K 0.13%
+5,718
125
$222K 0.13%
+3,164
2 3 4
5
6