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
$246M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.11M
3
+$3.68M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$1.67M
2
+$559K
3
+$482K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$367K
5
UL icon
Unilever
UL
+$323K

Sector Composition

1 Technology 11.39%
2 Financials 8.84%
3 Industrials 4.83%
4 Healthcare 4.53%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.8%
+56,444
27
$1.94M 0.79%
65,292
-298
28
$1.87M 0.76%
+29,289
29
$1.84M 0.75%
5,762
+30
30
$1.84M 0.75%
9,055
-31
31
$1.83M 0.74%
8,900
+145
32
$1.83M 0.74%
34,384
+599
33
$1.81M 0.74%
10,214
+35
34
$1.77M 0.72%
37,755
-213
35
$1.75M 0.71%
11,245
+25
36
$1.72M 0.7%
5,733
+38
37
$1.72M 0.7%
45,281
+219
38
$1.71M 0.7%
+21,092
39
$1.66M 0.68%
11,715
+833
40
$1.65M 0.67%
42,275
+391
41
$1.63M 0.66%
19,725
-1,172
42
$1.6M 0.65%
24,185
-1,795
43
$1.59M 0.65%
63,870
+3,251
44
$1.55M 0.63%
26,528
+452
45
$1.55M 0.63%
30,416
+2,429
46
$1.54M 0.63%
9,346
+139
47
$1.54M 0.63%
25,872
+2,409
48
$1.48M 0.6%
14,013
+343
49
$1.47M 0.6%
11,314
+542
50
$1.46M 0.59%
29,458
+2,373
1
2
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