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
51
$835K 0.52%
6,937
+980
52
$825K 0.51%
17,970
+808
53
$825K 0.51%
3,257
54
$797K 0.5%
19,333
+246
55
$795K 0.5%
2,126
-111
56
$781K 0.49%
4,289
-14
57
$777K 0.48%
59,520
-240
58
$765K 0.48%
8,096
+244
59
$736K 0.46%
5,796
+436
60
$721K 0.45%
10,433
+87
61
$695K 0.43%
16,480
+1,447
62
$664K 0.41%
7,580
+540
63
$662K 0.41%
7,195
-112
64
$651K 0.41%
2,494
+144
65
$641K 0.4%
+24,336
66
$636K 0.4%
2,962
-595
67
$596K 0.37%
2,723
+252
68
$573K 0.36%
2,098
-136
69
$572K 0.36%
27,860
-1,076
70
$560K 0.35%
3,090
+192
71
$534K 0.33%
26,895
72
$533K 0.33%
6,910
+338
73
$522K 0.33%
4,767
-12,461
74
$517K 0.32%
5,364
75
$466K 0.29%
28,899
-500
1 2
3
4 5