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
151
$250K 0.11%
+2,136
152
$248K 0.11%
24,481
+412
153
$246K 0.11%
4,541
+83
154
$237K 0.11%
17,092
155
$237K 0.11%
7,369
156
$237K 0.11%
+553
157
$237K 0.11%
1,498
+33
158
$235K 0.11%
16,867
159
$234K 0.11%
+3,006
160
$232K 0.11%
26,947
-2,800
161
$230K 0.1%
19,307
+408
162
$228K 0.1%
2,690
+155
163
$225K 0.1%
+5,649
164
$224K 0.1%
+2,254
165
$221K 0.1%
+401
166
$221K 0.1%
4,881
-150
167
$220K 0.1%
+2,178
168
$219K 0.1%
+9,748
169
$218K 0.1%
2,506
+195
170
$217K 0.1%
+8,573
171
$213K 0.1%
15,093
+414
172
$210K 0.1%
+2,209
173
$202K 0.09%
+520
174
$202K 0.09%
+2,810
175
$200K 0.09%
+1,425
4 5 6
7
8