LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
112
Reduced
84
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.37M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.4M |
| 3 |
Entergy
ETR
|
$1.09M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 4.46% |
| 4 | Utilities | 3.82% |
| 5 | Consumer Staples | 3.65% |
