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
151
$431K 0.12%
10,913
-23
152
$418K 0.11%
16,052
153
$414K 0.11%
1,472
+10
154
$413K 0.11%
9,533
155
$409K 0.11%
6,268
+14
156
$406K 0.11%
+10,022
157
$389K 0.11%
3,213
+456
158
$383K 0.1%
2,073
+41
159
$379K 0.1%
20,292
160
$377K 0.1%
773
+326
161
$372K 0.1%
8,899
+836
162
$368K 0.1%
7,736
+1,020
163
$365K 0.1%
590
+28
164
$359K 0.1%
5,852
+28
165
$353K 0.1%
8,705
+84
166
$345K 0.09%
3,590
-138
167
$343K 0.09%
384
+27
168
$342K 0.09%
2,501
+32
169
$336K 0.09%
474
+44
170
$335K 0.09%
803
+103
171
$332K 0.09%
2,461
172
$325K 0.09%
+3,329
173
$322K 0.09%
7,483
174
$322K 0.09%
7,797
-510
175
$322K 0.09%
4,878
-36
5 6
7
8 9