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
$176M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$778K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$577K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$463K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$987K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$370K
5
NVDA icon
NVIDIA
NVDA
+$249K

Sector Composition

1 Technology 13.06%
2 Financials 10.33%
3 Industrials 5.95%
4 Healthcare 5.83%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.12%
3,922
+534
127
$216K 0.12%
+4,639
128
$212K 0.12%
+4,885
129
$208K 0.12%
+3,812
130
$208K 0.12%
416
+27
131
$200K 0.11%
5,154
-308
132
$122K 0.07%
+122,341
133
$52K 0.03%
12,309
-974
134
– –
-14,500
135
– –
-1,249
136
– –
-18,907
137
– –
-8,477
138
– –
-11,000
2 3 4 5
6