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
201
$234K 0.06%
+401
202
$233K 0.06%
+6,148
203
$228K 0.06%
+927
204
$227K 0.06%
+1,101
205
$227K 0.06%
+6,213
206
$226K 0.06%
+1,789
207
$224K 0.06%
+878
208
$220K 0.06%
19,443
-658
209
$220K 0.06%
+2,112
210
$220K 0.06%
4,811
-2,522
211
$219K 0.06%
+8,144
212
$215K 0.06%
1,802
-9
213
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214
$213K 0.06%
+2,652
215
$208K 0.06%
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216
$208K 0.06%
5,453
-138
217
$207K 0.06%
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218
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219
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220
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+676
221
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222
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223
$202K 0.05%
4,367
+87
224
$191K 0.05%
12,976
+40
225
$191K 0.05%
14,550
6 7 8
9
10