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
176
$193K 0.09%
14,400
177
$192K 0.09%
15,929
-5,892
178
$181K 0.08%
16,178
179
$129K 0.06%
11,087
180
$114K 0.05%
10,049
181
$111K 0.05%
13,844
+250
182
$47.1K 0.02%
12,309
183
– –
-2,577
184
– –
-4,649
185
– –
-9,067
186
– –
-2,635
187
– –
-4,517
188
– –
-2,376
189
– –
-2,089
190
– –
-40,967
191
– –
-6,927
192
– –
-16,869
193
– –
-19,039
4 5 6 7
8