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
$220M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$925K
5
MBB icon
iShares MBS ETF
MBB
+$902K

Top Sells

1
+$4.26M
2
+$1.39M
3
+$727K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$452K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$437K

Sector Composition

1 Technology 10.53%
2 Financials 10.38%
3 Healthcare 5.37%
4 Industrials 5%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.17%
20,292
127
$360K 0.16%
1,370
-436
128
$351K 0.16%
7,970
-4,771
129
$344K 0.16%
2,018
130
$342K 0.16%
1,648
-279
131
$297K 0.14%
2,686
132
$295K 0.13%
3,427
133
$287K 0.13%
9,591
134
$286K 0.13%
627
135
$279K 0.13%
4,545
+103
136
$273K 0.12%
9,689
-1,117
137
$272K 0.12%
2,008
+528
138
$272K 0.12%
8,269
+224
139
$272K 0.12%
+2,001
140
$271K 0.12%
+7,763
141
$271K 0.12%
+1,425
142
$268K 0.12%
796
+4
143
$268K 0.12%
+5,128
144
$264K 0.12%
3,801
-901
145
$258K 0.12%
1,245
+115
146
$257K 0.12%
4,461
+45
147
$257K 0.12%
+8,040
148
$256K 0.12%
8,377
-943
149
$254K 0.12%
1,811
+83
150
$252K 0.11%
2,509
+18
4 5
6
7 8