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
$375M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.4M
3
+$1.04M
4
AWK icon
American Water Works
AWK
+$1.01M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

1
+$3.26M
2
+$1.23M
3
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.16%
13,747
127
$591K 0.16%
645
+11
128
$559K 0.15%
27,899
-5,051
129
$557K 0.15%
1,379
+163
130
$549K 0.15%
12,950
+210
131
$546K 0.15%
1,552
+25
132
$546K 0.15%
1,520
-334
133
$543K 0.14%
4,019
-34
134
$540K 0.14%
+10,900
135
$529K 0.14%
2,991
-40
136
$526K 0.14%
4,369
-204
137
$508K 0.14%
1,791
+319
138
$505K 0.13%
11,710
+4,227
139
$500K 0.13%
2,901
+41
140
$498K 0.13%
985
-104
141
$498K 0.13%
7,041
142
$487K 0.13%
3,780
+35
143
$467K 0.12%
1,794
+220
144
$467K 0.12%
13,697
+51
145
$467K 0.12%
5,539
+5
146
$460K 0.12%
994
-49
147
$454K 0.12%
3,941
-11
148
$447K 0.12%
16,052
149
$440K 0.12%
20,292
150
$440K 0.12%
10,913
4 5
6
7 8