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
$222M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.26M
3
+$4.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M

Top Sells

1
+$8.82M
2
+$6.01M
3
+$5.11M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$1.49M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$790K

Sector Composition

1 Technology 10.22%
2 Financials 9.19%
3 Healthcare 4.77%
4 Industrials 4.64%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.14%
3,984
+163
127
$315K 0.14%
7,524
+884
128
$309K 0.14%
9,562
-21,080
129
$304K 0.14%
24,172
+256
130
$300K 0.14%
20,292
131
$294K 0.13%
613
+48
132
$292K 0.13%
799
+74
133
$284K 0.13%
31,747
-4,671
134
$281K 0.13%
4,434
-2,428
135
$263K 0.12%
4,322
+77
136
$257K 0.12%
8,307
-48,137
137
$257K 0.12%
11,083
-478
138
$255K 0.12%
+4,458
139
$251K 0.11%
6,395
+24
140
$251K 0.11%
3,591
+121
141
$250K 0.11%
2,447
+129
142
$248K 0.11%
17,092
143
$247K 0.11%
7,911
+419
144
$245K 0.11%
1,453
+79
145
$241K 0.11%
+1,709
146
$241K 0.11%
4,651
+185
147
$240K 0.11%
2,626
-150
148
$236K 0.11%
1,108
+46
149
$231K 0.1%
5,031
150
$231K 0.1%
+16,867
4 5
6
7 8