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
201
$230K 0.06%
890
-83
202
$229K 0.06%
1,971
-490
203
$228K 0.06%
845
-2
204
$228K 0.06%
3,932
-72
205
$228K 0.06%
3,606
-2,246
206
$226K 0.06%
964
+166
207
$225K 0.06%
2,128
+339
208
$224K 0.06%
13,766
+790
209
$224K 0.06%
+9,241
210
$223K 0.06%
4,175
-290
211
$221K 0.06%
613
+20
212
$219K 0.06%
659
+30
213
$216K 0.06%
+2,921
214
$214K 0.06%
938
+11
215
$212K 0.06%
+3,001
216
$211K 0.06%
1,127
+26
217
$208K 0.06%
+5,249
218
$201K 0.05%
1,236
+194
219
$201K 0.05%
+2,850
220
$197K 0.05%
22,947
221
$189K 0.05%
20,061
+618
222
$182K 0.05%
12,040
-4,827
223
$163K 0.04%
13,401
-1,149
224
$147K 0.04%
15,727
-1,727
225
$131K 0.03%
11,353
-3,000
6 7 8
9
10