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
51
$1.45M 0.59%
11,674
-249
52
$1.45M 0.59%
19,139
+287
53
$1.44M 0.59%
52,730
-5,900
54
$1.43M 0.58%
14,834
-5,003
55
$1.36M 0.55%
26,334
-32,170
56
$1.36M 0.55%
71,996
+1,041
57
$1.33M 0.54%
31,952
-4,192
58
$1.27M 0.52%
11,815
-1,324
59
$1.25M 0.51%
3,528
-149
60
$1.24M 0.5%
59,206
+137
61
$1.23M 0.5%
5,174
-100
62
$1.19M 0.49%
26,673
+1,899
63
$1.18M 0.48%
+49,263
64
$1.17M 0.48%
14,286
+685
65
$1.13M 0.46%
30,642
+11,255
66
$1.12M 0.46%
+34,189
67
$1.01M 0.41%
24,608
+2,397
68
$969K 0.39%
6,940
-220
69
$959K 0.39%
2,123
+169
70
$937K 0.38%
52,499
+12,505
71
$937K 0.38%
3,257
72
$931K 0.38%
4,177
+1
73
$893K 0.36%
4,164
-152
74
$874K 0.36%
21,831
+4,972
75
$867K 0.35%
11,171
+1,265
1 2
3
4 5