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
151
$229K 0.1%
+1,692
152
$228K 0.1%
+1,444
153
$222K 0.1%
4,572
-532
154
$221K 0.1%
7,472
-26,717
155
$218K 0.1%
2,311
156
$213K 0.1%
6,132
-1,267
157
$212K 0.1%
17,178
-2,675
158
$210K 0.09%
2,686
159
$208K 0.09%
5,239
-127
160
$205K 0.09%
2,450
-307
161
$203K 0.09%
2,111
-1,084
162
$200K 0.09%
+3,493
163
$200K 0.09%
1,211
-179
164
$199K 0.09%
+16,024
165
$189K 0.09%
14,400
166
$146K 0.07%
12,144
+669
167
$128K 0.06%
+10,894
168
$123K 0.06%
11,087
+237
169
$78K 0.04%
13,269
+241
170
$48K 0.02%
12,309
171
– –
-1,574
172
– –
-5,154
173
– –
-9,021
174
– –
-5,279
175
– –
-1,960
4 5 6
7
8