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
76
$511K 0.3%
2,717
+4
77
$493K 0.29%
2,342
78
$487K 0.29%
3,803
+195
79
$487K 0.29%
5,436
80
$473K 0.28%
28,899
81
$464K 0.27%
6,940
82
$458K 0.27%
14,073
-140
83
$453K 0.27%
8,147
-21
84
$446K 0.26%
3,083
+2
85
$443K 0.26%
12,781
86
$434K 0.26%
2,383
87
$425K 0.25%
7,079
+1
88
$415K 0.25%
10,479
89
$413K 0.24%
17,901
-9,090
90
$411K 0.24%
6,270
+2,768
91
$410K 0.24%
24,733
+3,874
92
$399K 0.24%
6,584
93
$391K 0.23%
26,078
-100
94
$390K 0.23%
36,418
95
$386K 0.23%
6,573
-477
96
$383K 0.23%
3,068
-221
97
$367K 0.22%
5,480
-20
98
$359K 0.21%
18,550
-1,509
99
$356K 0.21%
25,334
-250
100
$349K 0.21%
4,017
+713
2 3
4
5 6