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
101
$346K 0.2%
58,760
-3,440
102
$344K 0.2%
+3,451
103
$330K 0.2%
4,544
+491
104
$321K 0.19%
+5,091
105
$309K 0.18%
4,821
-200
106
$306K 0.18%
+5,686
107
$305K 0.18%
1,020
-29
108
$300K 0.18%
1,415
+72
109
$299K 0.18%
3,274
-16
110
$298K 0.18%
3,504
+221
111
$292K 0.17%
3,298
+118
112
$291K 0.17%
2,018
113
$287K 0.17%
5,194
-54
114
$284K 0.17%
8,620
115
$276K 0.16%
2,729
+14
116
$272K 0.16%
+1,130
117
$266K 0.16%
4,804
-523
118
$255K 0.15%
+2,292
119
$253K 0.15%
767
+15
120
$234K 0.14%
6,381
+6
121
$226K 0.13%
14,500
122
$219K 0.13%
4,861
+51
123
$218K 0.13%
18,784
-800
124
$214K 0.13%
+11,332
125
$210K 0.12%
14,137
+4
2 3 4
5
6