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
$160M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$304K
3
+$275K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$239K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.31M
4
MRK icon
Merck
MRK
+$861K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$770K

Sector Composition

1 Technology 13.51%
2 Financials 10.25%
3 Industrials 6.52%
4 Healthcare 6.14%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.97%
9,833
+411
27
$1.51M 0.94%
44,920
-891
28
$1.5M 0.94%
17,806
+300
29
$1.5M 0.94%
17,544
-268
30
$1.48M 0.92%
8,636
-235
31
$1.46M 0.91%
24,821
+1,140
32
$1.45M 0.91%
31,201
-619
33
$1.42M 0.88%
10,141
-243
34
$1.41M 0.88%
8,892
-93
35
$1.38M 0.86%
36,746
-576
36
$1.31M 0.81%
8,842
-137
37
$1.27M 0.79%
13,336
-98
38
$1.2M 0.75%
23,964
-764
39
$1.2M 0.75%
20,503
+390
40
$1.16M 0.72%
18,907
-1,957
41
$1.12M 0.7%
22,439
+447
42
$1.12M 0.7%
39,984
-718
43
$1.11M 0.7%
8,477
-1,896
44
$1.02M 0.64%
47,047
-1,275
45
$1.01M 0.63%
25,441
+71
46
$966K 0.6%
12,379
-11,039
47
$965K 0.6%
5,299
48
$947K 0.59%
56,053
-946
49
$921K 0.57%
67,389
-5,181
50
$838K 0.52%
3,613
+27
1
2
3 4 5