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
$375M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.4M
3
+$1.04M
4
AWK icon
American Water Works
AWK
+$1.01M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

1
+$3.26M
2
+$1.23M
3
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.23%
5,196
+147
102
$870K 0.23%
29,428
-814
103
$837K 0.22%
31,564
-32
104
$824K 0.22%
19,073
+1,302
105
$814K 0.22%
17,631
106
$808K 0.22%
14,281
-545
107
$750K 0.2%
17,213
-161
108
$737K 0.2%
2,333
+103
109
$717K 0.19%
3,206
-13
110
$708K 0.19%
1,344
+40
111
$697K 0.19%
13,637
-1
112
$684K 0.18%
+27,207
113
$675K 0.18%
12,392
+1,814
114
$652K 0.17%
14,077
+21
115
$648K 0.17%
6,011
+106
116
$644K 0.17%
14,663
+266
117
$643K 0.17%
3,857
-59
118
$630K 0.17%
6,478
-384
119
$616K 0.16%
23,610
120
$611K 0.16%
22,189
-136
121
$605K 0.16%
15,133
+197
122
$604K 0.16%
9,698
+143
123
$601K 0.16%
5,313
-233
124
$594K 0.16%
2,564
-65
125
$593K 0.16%
2,052
3 4
5
6 7