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
$176M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.72M
3
+$778K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$577K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$463K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$987K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$370K
5
NVDA icon
NVIDIA
NVDA
+$249K

Sector Composition

1 Technology 13.06%
2 Financials 10.33%
3 Industrials 5.95%
4 Healthcare 5.83%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.21%
69,786
-284
2
$13.4M 7.65%
33,797
+259
3
$11.4M 6.48%
120,057
+4,877
4
$10.1M 5.77%
83,326
+1,942
5
$7.07M 4.02%
29,994
-429
6
$4.65M 2.64%
81,271
+783
7
$4.09M 2.33%
193,648
-17,493
8
$3.17M 1.81%
20,088
+1,062
9
$3.06M 1.74%
25,025
-201
10
$2.95M 1.68%
57,060
+3,813
11
$2.74M 1.56%
48,559
+3,299
12
$2.52M 1.43%
66,414
+1,773
13
$2.21M 1.26%
35,640
+1,443
14
$2.13M 1.21%
20,308
+169
15
$2.11M 1.2%
58,319
+1,399
16
$2.11M 1.2%
7,540
-122
17
$2.02M 1.15%
20,645
-106
18
$1.99M 1.13%
8,637
+1
19
$1.92M 1.09%
18,306
+500
20
$1.84M 1.05%
19,230
-187
21
$1.83M 1.04%
51,722
+3,272
22
$1.82M 1.04%
12,866
+261
23
$1.78M 1.01%
+11,500
24
$1.77M 1.01%
32,045
+844
25
$1.76M 1%
10,945
+254
1
2 3 4 5