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
$169M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.46M
3
+$893K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$567K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$347K

Top Sells

1
+$4.57M
2
+$1.12M
3
+$216K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$210K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Technology 11.82%
2 Financials 11.1%
3 Healthcare 6.07%
4 Industrials 5.46%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.99%
19,230
+70
27
$1.65M 0.98%
26,850
+2,226
28
$1.63M 0.97%
9,704
+89
29
$1.62M 0.96%
27,026
-62
30
$1.61M 0.95%
18,075
+10,033
31
$1.6M 0.95%
27,150
-135
32
$1.59M 0.94%
21,936
+188
33
$1.56M 0.92%
35,733
+302
34
$1.55M 0.92%
10,481
+313
35
$1.52M 0.9%
82,350
+434
36
$1.5M 0.89%
12,182
+116
37
$1.48M 0.88%
24,694
+138
38
$1.47M 0.87%
14,420
+138
39
$1.46M 0.87%
41,874
+4,751
40
$1.44M 0.85%
30,021
+1,057
41
$1.41M 0.84%
33,735
+3,973
42
$1.39M 0.82%
35,179
+4,010
43
$1.38M 0.82%
11,533
+123
44
$1.32M 0.78%
25,473
+63
45
$1.31M 0.78%
34,832
+85
46
$1.31M 0.78%
43,536
+491
47
$1.31M 0.78%
19,095
+220
48
$1.3M 0.77%
41,767
+609
49
$1.14M 0.68%
8,182
-14
50
$1.14M 0.67%
17,525
-3,320
1
2
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