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
101
$531K 0.24%
8,358
-1,026
102
$530K 0.24%
5,237
+125
103
$521K 0.24%
12,046
+400
104
$520K 0.24%
23,610
105
$516K 0.23%
4,702
+166
106
$507K 0.23%
+12,398
107
$501K 0.23%
10,783
-2,072
108
$490K 0.22%
21,588
-61,018
109
$486K 0.22%
+19,634
110
$477K 0.22%
12,212
+268
111
$448K 0.2%
12,368
-159
112
$432K 0.2%
13,045
+700
113
$425K 0.19%
5,902
-1,138
114
$420K 0.19%
+13,335
115
$411K 0.19%
776
+62
116
$409K 0.19%
15,311
-5,303
117
$402K 0.18%
6,321
+10
118
$398K 0.18%
4,839
-1,692
119
$396K 0.18%
+15,746
120
$394K 0.18%
11,918
121
$394K 0.18%
1,132
-114
122
$384K 0.17%
8,130
123
$376K 0.17%
8,552
+914
124
$372K 0.17%
+14,441
125
$372K 0.17%
1,016
3 4
5
6 7