LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
153
New
9
Increased
73
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Investment Quality Municipal Trust
BKN
$184M
| – | – |
-21,600
| Closed | -$373K |
|
152
PayPal
PYPL
$66.2B
| – | – |
-1,222
| Closed | -$318K |
|
|
BSCL
153
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-151,713
| Closed | -$3.2M |
|