LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.92M
3
+$1.88M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.79M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.79M

Top Sells

1
+$2.7M
2
+$2.53M
3
+$1.57M
4
SLG icon
SL Green Realty
SLG
+$1.2M
5
MBB icon
iShares MBS ETF
MBB
+$902K

Sector Composition

1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.09%
+2,400
177
$210K 0.09%
+1,052
178
$210K 0.09%
+3,594
179
$208K 0.09%
2,122
-56
180
$208K 0.09%
503
-50
181
$204K 0.08%
+4,814
182
$204K 0.08%
4,355
-526
183
$203K 0.08%
+8,790
184
$202K 0.08%
14,400
185
$190K 0.08%
15,929
186
$186K 0.08%
16,178
187
$170K 0.07%
15,169
+76
188
$144K 0.06%
11,426
+339
189
$114K 0.05%
10,210
+161
190
$45.3K 0.02%
12,309
191
– –
-1,425
192
– –
-35,726
193
– –
-13,844
194
– –
-2,810
195
– –
-1,811
196
– –
-9,689
197
– –
-21,588
198
– –
-3,801
199
– –
-9,725
200
– –
-4,270
5 6 7
8
9