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
$240M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.92M
3
+$1.87M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.8M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.8M

Top Sells

1
+$2.76M
2
+$2.55M
3
+$1.58M
4
SLG icon
SL Green Realty
SLG
+$1.2M
5
MBB icon
iShares MBS ETF
MBB
+$902K

Sector Composition

1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.22%
9,897
-28,959
102
$540K 0.22%
5,597
+130
103
$533K 0.22%
3,584
-187
104
$532K 0.22%
+21,776
105
$521K 0.22%
5,360
+123
106
$516K 0.21%
23,610
107
$505K 0.21%
14,564
+7,195
108
$500K 0.21%
10,011
-905
109
$495K 0.21%
11,808
-238
110
$485K 0.2%
13,820
+432
111
$468K 0.19%
12,262
+50
112
$467K 0.19%
13,855
+520
113
$459K 0.19%
18,286
+2,540
114
$457K 0.19%
19,298
+9,550
115
$434K 0.18%
11,627
-741
116
$408K 0.17%
4,027
-675
117
$400K 0.17%
8,130
118
$396K 0.16%
837
+61
119
$388K 0.16%
5,599
-303
120
$388K 0.16%
1,605
+235
121
$386K 0.16%
1,063
-69
122
$385K 0.16%
14,890
+449
123
$385K 0.16%
8,590
+38
124
$377K 0.16%
2,018
125
$376K 0.16%
4,279
+1,770
3 4
5
6 7