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
$369M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.26M
3
+$2.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.31M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.99M

Top Sells

1
+$4.71M
2
+$2.05M
3
+$580K
4
UPS icon
United Parcel Service
UPS
+$536K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.16%
13,747
127
$571K 0.15%
14,397
+182
128
$568K 0.15%
2,052
129
$562K 0.15%
634
-13
130
$555K 0.15%
4,573
-1,078
131
$540K 0.15%
7,041
-817
132
$540K 0.15%
1,527
+145
133
$536K 0.15%
20,545
+46
134
$517K 0.14%
12,740
+31
135
$513K 0.14%
13,646
-72
136
$507K 0.14%
1,574
-205
137
$484K 0.13%
5,534
+32
138
$473K 0.13%
3,745
-62
139
$471K 0.13%
7,074
+12
140
$469K 0.13%
1,043
+201
141
$462K 0.13%
3,952
-71
142
$461K 0.12%
3,031
+336
143
$458K 0.12%
11,895
+397
144
$457K 0.12%
18,408
-2,394
145
$455K 0.12%
16,025
146
$454K 0.12%
2,629
+609
147
$447K 0.12%
7,757
-297
148
$443K 0.12%
20,119
+609
149
$438K 0.12%
2,860
+98
150
$432K 0.12%
834
+155
4 5
6
7 8