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
$311M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.86M
3
+$2.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
5
WEC icon
WEC Energy
WEC
+$1.79M

Top Sells

1
+$2.72M
2
+$1.72M
3
+$1.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$950K

Sector Composition

1 Technology 11.97%
2 Financials 9.09%
3 Industrials 5.23%
4 Healthcare 4.05%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.82%
24,635
+1,335
27
$2.54M 0.82%
13,280
-26
28
$2.53M 0.81%
9,751
-51
29
$2.52M 0.81%
65,340
-196
30
$2.5M 0.8%
8,437
-40
31
$2.48M 0.8%
+13,292
32
$2.47M 0.79%
77,164
+2,676
33
$2.46M 0.79%
21,202
+365
34
$2.39M 0.77%
79,409
+18,686
35
$2.34M 0.75%
28,454
+21,758
36
$2.3M 0.74%
15,486
+5,550
37
$2.27M 0.73%
5,921
-184
38
$2.26M 0.73%
11,828
+311
39
$2.25M 0.72%
93,859
+9,087
40
$2.24M 0.72%
96,288
+8,956
41
$2.23M 0.72%
98,376
+10,412
42
$2.18M 0.7%
41,079
-483
43
$2.17M 0.7%
12,419
+90
44
$2.16M 0.7%
4,759
+148
45
$2.14M 0.69%
54,074
+3,299
46
$2.08M 0.67%
10,165
-768
47
$2.05M 0.66%
45,937
+1,125
48
$2M 0.64%
22,499
+295
49
$1.98M 0.64%
12,933
+2
50
$1.97M 0.63%
9,975
-127
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