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
$369M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.26M
3
+$2.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.31M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.99M

Top Sells

1
+$4.71M
2
+$2.05M
3
+$580K
4
UPS icon
United Parcel Service
UPS
+$536K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.22%
+8,665
102
$794K 0.21%
17,631
103
$789K 0.21%
6,862
-199
104
$785K 0.21%
30,613
+5,773
105
$773K 0.21%
32,950
+3,476
106
$770K 0.21%
9,534
+179
107
$767K 0.21%
14,826
+3,027
108
$754K 0.2%
17,771
+14
109
$743K 0.2%
17,374
+3,483
110
$743K 0.2%
27,854
+3,374
111
$739K 0.2%
3,916
+198
112
$721K 0.2%
13,638
-3
113
$687K 0.19%
9,555
+858
114
$684K 0.19%
10,578
+10
115
$681K 0.18%
5,905
-1,305
116
$671K 0.18%
14,936
+140
117
$660K 0.18%
14,056
+78
118
$647K 0.18%
+22,325
119
$644K 0.17%
1,304
+267
120
$641K 0.17%
1,854
+52
121
$637K 0.17%
1,089
+230
122
$633K 0.17%
23,610
123
$632K 0.17%
5,546
-191
124
$632K 0.17%
4,053
-6
125
$613K 0.17%
2,230
+419
3 4
5
6 7