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
51
$1.92M 0.62%
15,764
+179
52
$1.91M 0.61%
14,458
+12
53
$1.9M 0.61%
14,033
+2,031
54
$1.81M 0.58%
20,050
+135
55
$1.79M 0.58%
61,973
-504
56
$1.76M 0.57%
24,080
+1,470
57
$1.76M 0.57%
30,429
-574
58
$1.63M 0.53%
30,874
+70
59
$1.62M 0.52%
10,236
-102
60
$1.61M 0.52%
12,830
+433
61
$1.59M 0.51%
7,736
+36
62
$1.54M 0.5%
42,729
+649
63
$1.49M 0.48%
4,065
-12
64
$1.48M 0.48%
14,784
+114
65
$1.43M 0.46%
78,092
+466
66
$1.43M 0.46%
5,072
+141
67
$1.4M 0.45%
9,386
+20
68
$1.4M 0.45%
38,858
-187
69
$1.31M 0.42%
22,701
+13,576
70
$1.3M 0.42%
6,491
-20
71
$1.29M 0.42%
39,823
+373
72
$1.29M 0.42%
29,225
-260
73
$1.27M 0.41%
40,222
-651
74
$1.25M 0.4%
59,829
-28
75
$1.24M 0.4%
2,361
-463
1 2
3
4 5