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
101
$493K 0.22%
4,535
-504
102
$491K 0.22%
23,610
-3,285
103
$470K 0.21%
3,268
+40
104
$464K 0.21%
+3,287
105
$462K 0.21%
4,679
+192
106
$437K 0.2%
16,869
-4,776
107
$412K 0.19%
12,809
-308
108
$404K 0.18%
+8,120
109
$397K 0.18%
6,308
+241
110
$396K 0.18%
2,457
-47
111
$391K 0.18%
1,239
-25
112
$389K 0.18%
12,495
113
$388K 0.18%
1,596
-10
114
$380K 0.17%
4,112
-7,703
115
$370K 0.17%
+10,869
116
$369K 0.17%
23,696
+3,009
117
$368K 0.17%
7,482
+331
118
$365K 0.16%
1,853
-1
119
$359K 0.16%
699
-10
120
$356K 0.16%
2,292
121
$348K 0.16%
2,018
122
$343K 0.15%
+4,952
123
$329K 0.15%
1,016
124
$329K 0.15%
8,130
-300
125
$328K 0.15%
+10,890
3 4
5
6 7