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
76
$1.19M 0.38%
6,550
-1,031
77
$1.19M 0.38%
3,444
78
$1.16M 0.37%
30,740
-276
79
$1.11M 0.36%
47,328
+5,295
80
$1.1M 0.35%
+31,538
81
$1.08M 0.35%
34,489
+1,041
82
$982K 0.32%
4,561
+49
83
$969K 0.31%
31,097
+1,542
84
$949K 0.31%
1,220
+19
85
$941K 0.3%
16,241
-229
86
$934K 0.3%
6,135
+3
87
$926K 0.3%
22,970
88
$923K 0.3%
21,198
+567
89
$911K 0.29%
9,047
+5,003
90
$849K 0.27%
30,582
+381
91
$810K 0.26%
11,073
-1,166
92
$797K 0.26%
11,575
-960
93
$763K 0.25%
14,795
-13,821
94
$745K 0.24%
4,205
+47
95
$741K 0.24%
18,362
+1,484
96
$735K 0.24%
17,631
+3,201
97
$722K 0.23%
4,452
+82
98
$719K 0.23%
17,777
-92
99
$719K 0.23%
11,252
+1,137
100
$708K 0.23%
7,322
+97
2 3
4
5 6