LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$582K
3
+$397K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$395K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$382K

Top Sells

1
+$520K
2
+$431K
3
+$292K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Sector Composition

1 Technology 11.84%
2 Financials 10.6%
3 Healthcare 6.15%
4 Industrials 5.42%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,332
127
– –
-8,996
128
– –
-4,455
129
– –
-10,632
130
– –
-10,434
2 3 4 5
6