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
$375M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.4M
3
+$1.04M
4
AWK icon
American Water Works
AWK
+$1.01M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

1
+$3.26M
2
+$1.23M
3
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.91%
56,809
-464
2
$11.6M 3.1%
471,769
+36,406
3
$11.1M 2.96%
99,039
+929
4
$11M 2.94%
26,211
-65
5
$10.7M 2.85%
36,918
+169
6
$10.6M 2.82%
255,191
-4,118
7
$8.29M 2.21%
33,119
+537
8
$7.86M 2.1%
283,804
-1,774
9
$7.45M 1.99%
383,526
+53,663
10
$6.55M 1.75%
212,791
+109,439
11
$6.48M 1.73%
243,605
+20,793
12
$6.45M 1.72%
312,289
+47,787
13
$6.45M 1.72%
29,379
+778
14
$5.58M 1.49%
41,558
+890
15
$5.44M 1.45%
53,606
+672
16
$5.44M 1.45%
30,536
+880
17
$4.86M 1.29%
94,763
-8
18
$4.41M 1.17%
9,720
+154
19
$4.03M 1.07%
76,833
+8,011
20
$4.02M 1.07%
41,470
+5,256
21
$3.62M 0.96%
61,093
-815
22
$3.6M 0.96%
44,484
+318
23
$3.53M 0.94%
24,365
+1,264
24
$3.29M 0.88%
88,418
+3,666
25
$3.21M 0.86%
79,146
+3,961
1
2 3 4 5