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
51
$1.14M 0.67%
34,879
+3,933
52
$1.11M 0.66%
30,758
+3,586
53
$1.11M 0.66%
7,587
-221
54
$1.08M 0.64%
30,673
-21
55
$1.08M 0.64%
57,795
+115
56
$1.07M 0.63%
5,321
-10
57
$1.06M 0.63%
11,500
+40
58
$1.04M 0.62%
33,228
+5,287
59
$1.02M 0.6%
18,949
-590
60
$959K 0.57%
2,944
+41
61
$910K 0.54%
18,567
+1,775
62
$907K 0.54%
4,006
-81
63
$880K 0.52%
7,404
+61
64
$879K 0.52%
43,887
65
$814K 0.48%
2,528
-41
66
$802K 0.47%
47,674
-1,088
67
$791K 0.47%
8,355
-545
68
$769K 0.46%
51,654
+1,431
69
$695K 0.41%
3,515
+33
70
$664K 0.39%
7,195
71
$657K 0.39%
4,447
+65
72
$583K 0.35%
7,293
73
$567K 0.34%
+8,688
74
$548K 0.32%
2,672
-202
75
$522K 0.31%
13,874
+1,626
1 2
3
4 5