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
176
$308K 0.08%
593
+3
177
$308K 0.08%
693
-141
178
$303K 0.08%
7,406
179
$300K 0.08%
3,249
+115
180
$293K 0.08%
7,641
-156
181
$293K 0.08%
+3,020
182
$291K 0.08%
885
+7
183
$290K 0.08%
1,198
+104
184
$287K 0.08%
+10,008
185
$286K 0.08%
1,936
-186
186
$280K 0.07%
+10,557
187
$274K 0.07%
3,081
188
$265K 0.07%
2,490
-162
189
$263K 0.07%
3,543
+226
190
$263K 0.07%
2,882
-447
191
$262K 0.07%
7,539
-1,448
192
$257K 0.07%
4,829
-603
193
$257K 0.07%
5,916
+184
194
$255K 0.07%
14,400
195
$245K 0.07%
1,448
196
$242K 0.06%
403
+2
197
$241K 0.06%
1,916
-196
198
$240K 0.06%
6,409
199
$240K 0.06%
1,865
-646
200
$237K 0.06%
6,148
6 7
8
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