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
76
$441K 0.28%
3,171
+51
77
$434K 0.27%
6,396
+86
78
$423K 0.26%
8,805
79
$417K 0.26%
834
+85
80
$405K 0.25%
3,784
-12,269
81
$404K 0.25%
36,418
82
$404K 0.25%
13,385
-662
83
$401K 0.25%
4,664
+1,588
84
$398K 0.25%
13,232
-959
85
$398K 0.25%
26,078
86
$395K 0.25%
1,108
+115
87
$382K 0.24%
12,595
-200
88
$368K 0.23%
5,929
+34
89
$355K 0.22%
4,154
90
$350K 0.22%
1,633
+108
91
$346K 0.22%
2,018
92
$339K 0.21%
2,399
+155
93
$317K 0.2%
3,620
+180
94
$315K 0.2%
5,115
-349
95
$312K 0.19%
3,404
+137
96
$311K 0.19%
5,677
+508
97
$310K 0.19%
5,763
-260
98
$300K 0.19%
18,688
99
$285K 0.18%
17,901
100
$281K 0.18%
800
-49
2 3
4
5 6