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
$240M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.92M
3
+$1.87M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.8M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.8M

Top Sells

1
+$2.76M
2
+$2.55M
3
+$1.58M
4
SLG icon
SL Green Realty
SLG
+$1.2M
5
MBB icon
iShares MBS ETF
MBB
+$902K

Sector Composition

1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.09%
53,141
+335
2
$10M 4.17%
312,281
-2,279
3
$7.82M 3.25%
27,129
-200
4
$7.72M 3.21%
75,948
-1,285
5
$7.35M 3.06%
36,032
+322
6
$6.65M 2.76%
261,900
-1,008
7
$4.59M 1.91%
198,034
+30,794
8
$4.03M 1.68%
20,784
+782
9
$4M 1.66%
24,233
-198
10
$3.98M 1.66%
188,936
+936
11
$3.86M 1.61%
187,634
+2,336
12
$3.67M 1.53%
+29,583
13
$3.41M 1.42%
20,904
+3,725
14
$3.28M 1.37%
62,798
+1,853
15
$3.26M 1.36%
34,803
+11,367
16
$3.16M 1.32%
50,784
-1,862
17
$2.97M 1.23%
9,606
+6,219
18
$2.8M 1.17%
40,261
-27
19
$2.69M 1.12%
26,077
+11,164
20
$2.5M 1.04%
17,504
-1,353
21
$2.3M 0.96%
11,658
-70
22
$2.26M 0.94%
20,643
+3,875
23
$2.25M 0.94%
19,644
-172
24
$2.24M 0.93%
12,313
-203
25
$2.22M 0.92%
45,658
-14,614
1
2 3 4 5