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
$222M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.26M
3
+$4.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M

Top Sells

1
+$8.82M
2
+$6.01M
3
+$5.11M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$1.49M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$790K

Sector Composition

1 Technology 10.22%
2 Financials 9.19%
3 Healthcare 4.77%
4 Industrials 4.64%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.21%
48,000
+1,717
2
$12.2M 5.52%
121,727
+5,860
3
$9.42M 4.25%
+316,040
4
$8.06M 3.64%
72,119
-681
5
$7M 3.16%
27,253
-1,059
6
$6.77M 3.06%
35,905
-31,866
7
$6.38M 2.88%
280,862
+231,599
8
$4.43M 2%
52,772
+4,874
9
$4.2M 1.9%
+169,696
10
$3.93M 1.77%
19,980
+106
11
$3.74M 1.69%
178,500
+4,228
12
$3.72M 1.68%
179,572
+5,760
13
$3.46M 1.56%
60,281
+232
14
$3.15M 1.42%
23,021
-10
15
$2.95M 1.33%
68,018
+18,189
16
$2.87M 1.29%
17,030
+15,893
17
$2.83M 1.28%
39,745
-263
18
$2.54M 1.14%
17,518
-896
19
$2.53M 1.14%
59,253
+2,583
20
$2.43M 1.1%
51,852
+1,136
21
$2.29M 1.03%
20,121
-105
22
$2.24M 1.01%
19,264
-153
23
$2.05M 0.93%
12,318
+211
24
$2.01M 0.91%
20,857
-102
25
$2M 0.9%
4,654
-18
1
2 3 4 5