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
$220M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.23M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$925K
5
MBB icon
iShares MBS ETF
MBB
+$902K

Top Sells

1
+$4.26M
2
+$1.39M
3
+$727K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$452K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$437K

Sector Composition

1 Technology 10.53%
2 Financials 10.38%
3 Healthcare 5.37%
4 Industrials 5%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.23%
52,806
+1,942
2
$9.54M 4.34%
314,560
-5,203
3
$8.05M 3.66%
77,233
-4,173
4
$6.83M 3.11%
35,710
-138
5
$6.55M 2.98%
27,329
+251
6
$6.27M 2.85%
262,908
-18,972
7
$4.47M 2.04%
52,795
-3,976
8
$4.41M 2.01%
20,002
+10,105
9
$3.94M 1.79%
188,000
+7,667
10
$3.8M 1.73%
185,298
+3,605
11
$3.48M 1.58%
167,240
+140,299
12
$3.18M 1.45%
52,646
-911
13
$3.17M 1.44%
24,431
+976
14
$3.08M 1.4%
17,179
-379
15
$2.9M 1.32%
60,945
+1,667
16
$2.88M 1.31%
40,288
+469
17
$2.77M 1.26%
60,272
-320
18
$2.7M 1.23%
60,030
+5,709
19
$2.45M 1.11%
18,857
-202
20
$2.29M 1.04%
19,816
+66
21
$2.26M 1.03%
4,655
-12
22
$2.26M 1.03%
12,516
+186
23
$2.22M 1.01%
25,838
-702
24
$2.06M 0.94%
38,856
+9,533
25
$2.03M 0.92%
8,871
+48
1
2 3 4 5