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
101
$276K 0.17%
1,180
+155
102
$275K 0.17%
+2,569
103
$273K 0.17%
5,219
-531
104
$270K 0.17%
3,135
105
$268K 0.17%
2,292
106
$256K 0.16%
3,096
+48
107
$249K 0.16%
14,500
108
$246K 0.15%
1,488
+183
109
$239K 0.15%
+5,604
110
$237K 0.15%
3,822
+35
111
$231K 0.14%
14,027
+1,875
112
$227K 0.14%
14,400
113
$226K 0.14%
2,216
-400
114
$219K 0.14%
953
+37
115
$214K 0.13%
+2,122
116
$214K 0.13%
+389
117
$211K 0.13%
+1,249
118
$209K 0.13%
+5,013
119
$208K 0.13%
+5,462
120
$204K 0.13%
+3,388
121
$200K 0.12%
899
-162
122
$53K 0.03%
13,283
-512
123
$49K 0.03%
11,000
124
– –
-10,920
125
– –
-660
2 3 4
5
6