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
101
$523K 0.21%
4,681
+253
102
$521K 0.21%
11,298
+1,814
103
$515K 0.21%
12,495
104
$513K 0.21%
12,165
+1,629
105
$500K 0.2%
10,504
-3,942
106
$495K 0.2%
+6,862
107
$493K 0.2%
3,228
+22
108
$486K 0.2%
9,608
+3,579
109
$474K 0.19%
+13,117
110
$452K 0.18%
1,264
+38
111
$422K 0.17%
4,487
+570
112
$421K 0.17%
2,018
113
$418K 0.17%
8,430
-375
114
$411K 0.17%
1,854
-186
115
$397K 0.16%
7,151
+549
116
$391K 0.16%
2,292
117
$388K 0.16%
1,606
+89
118
$376K 0.15%
6,067
-1,151
119
$362K 0.15%
709
-25
120
$358K 0.15%
+10,929
121
$352K 0.14%
+2,776
122
$349K 0.14%
36,418
123
$349K 0.14%
23,916
-7,683
124
$344K 0.14%
20,687
+1,978
125
$332K 0.14%
+20,292
3 4
5
6 7