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
76
$860K 0.35%
6,487
+223
77
$828K 0.34%
24,168
-5,514
78
$824K 0.34%
17,007
+560
79
$811K 0.33%
27,578
-257
80
$789K 0.32%
8,992
+686
81
$771K 0.31%
11,062
-512
82
$760K 0.31%
3,073
-129
83
$756K 0.31%
+20,452
84
$752K 0.31%
4,640
-303
85
$744K 0.3%
+28,292
86
$734K 0.3%
7,357
87
$731K 0.3%
2,167
-152
88
$695K 0.28%
5,095
-56
89
$669K 0.27%
9,620
-28
90
$658K 0.27%
9,010
+1,934
91
$646K 0.26%
12,496
+1,704
92
$640K 0.26%
26,895
93
$596K 0.24%
5,039
+3
94
$594K 0.24%
7,018
95
$593K 0.24%
4,758
-1,623
96
$591K 0.24%
27,803
-6,746
97
$588K 0.24%
10,140
-1,453
98
$561K 0.23%
21,645
-644
99
$557K 0.23%
2,504
+26
100
$551K 0.22%
5,273
-2,752
2 3
4
5 6