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
151
$428K 0.11%
16,020
-5
152
$422K 0.11%
9,531
-2
153
$422K 0.11%
18,531
-1,588
154
$419K 0.11%
10,677
+5,224
155
$416K 0.11%
3,737
+147
156
$413K 0.11%
10,022
157
$410K 0.11%
460
-14
158
$399K 0.11%
8,277
+520
159
$396K 0.11%
11,528
-367
160
$386K 0.1%
6,678
-396
161
$381K 0.1%
746
-27
162
$381K 0.1%
5,637
-631
163
$374K 0.1%
8,048
+312
164
$371K 0.1%
3,210
-3
165
$362K 0.1%
341
-43
166
$352K 0.09%
1,824
-249
167
$347K 0.09%
819
+16
168
$330K 0.09%
8,778
+73
169
$325K 0.09%
8,325
170
$323K 0.09%
8,602
-297
171
$319K 0.09%
2,471
-30
172
$316K 0.08%
2,198
+15
173
$312K 0.08%
4,979
+101
174
$311K 0.08%
10,652
+1,278
175
$309K 0.08%
6,190
+245
5 6
7
8 9