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
$369M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.26M
3
+$2.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.31M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.99M

Top Sells

1
+$4.71M
2
+$2.05M
3
+$580K
4
UPS icon
United Parcel Service
UPS
+$536K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.94%
57,273
-186
2
$11.7M 3.18%
435,363
+103,519
3
$11.5M 3.12%
98,110
+1,731
4
$11.3M 3.06%
26,276
+738
5
$10.6M 2.86%
259,309
-5,705
6
$10.4M 2.82%
36,749
+1,014
7
$8.4M 2.27%
285,578
+17,760
8
$7.59M 2.06%
32,582
+2,831
9
$6.45M 1.75%
329,863
+118,090
10
$6.22M 1.68%
222,812
+63,052
11
$5.46M 1.48%
264,502
+249,643
12
$5.33M 1.44%
28,601
+848
13
$5.32M 1.44%
29,656
+1,259
14
$5.07M 1.37%
52,934
+960
15
$4.94M 1.34%
40,668
-520
16
$4.69M 1.27%
94,771
+2,181
17
$4.4M 1.19%
9,566
+87
18
$3.96M 1.07%
68,822
+30,754
19
$3.9M 1.06%
36,214
+98
20
$3.68M 0.99%
44,166
+80
21
$3.4M 0.92%
23,101
-233
22
$3.29M 0.89%
61,908
+915
23
$3.26M 0.88%
+112,177
24
$3.19M 0.86%
35,339
-999
25
$3.18M 0.86%
103,352
+21,301
1
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