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
176
$322K 0.09%
3,134
-460
177
$321K 0.09%
+8,325
178
$318K 0.09%
8,987
-16,385
179
$318K 0.09%
3,317
+183
180
$318K 0.09%
+1,216
181
$315K 0.09%
2,511
-330
182
$309K 0.08%
+7,406
183
$299K 0.08%
5,945
-316
184
$297K 0.08%
2,183
+9
185
$283K 0.08%
4,465
+30
186
$283K 0.08%
9,374
+398
187
$281K 0.08%
3,081
188
$277K 0.08%
2,122
+46
189
$266K 0.07%
1,094
190
$259K 0.07%
7,442
+536
191
$255K 0.07%
16,867
192
$253K 0.07%
1,448
193
$251K 0.07%
4,004
-177
194
$250K 0.07%
14,400
195
$245K 0.07%
+5,732
196
$244K 0.07%
5,432
-3
197
$243K 0.07%
1,209
-421
198
$238K 0.06%
847
+11
199
$238K 0.06%
+973
200
$236K 0.06%
6,409
6 7
8
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