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
101
$696K 0.22%
7,194
-265
102
$682K 0.22%
13,621
-818
103
$674K 0.22%
25,482
+4,794
104
$673K 0.22%
1,387
-4
105
$654K 0.21%
25,815
+5,016
106
$640K 0.21%
4,571
+296
107
$638K 0.21%
15,199
+184
108
$629K 0.2%
4,170
+383
109
$620K 0.2%
5,456
+70
110
$612K 0.2%
14,118
+877
111
$605K 0.19%
1,814
+20
112
$598K 0.19%
23,610
113
$589K 0.19%
3,186
-5
114
$560K 0.18%
9,312
+411
115
$557K 0.18%
7,858
-121
116
$557K 0.18%
21,447
+3,089
117
$547K 0.18%
13,919
+3,743
118
$545K 0.18%
10,052
+2,742
119
$541K 0.17%
13,921
-1,551
120
$531K 0.17%
14,009
+92
121
$529K 0.17%
8,646
-1,227
122
$524K 0.17%
5,608
+106
123
$521K 0.17%
21,013
-1,911
124
$513K 0.17%
1,066
-21
125
$508K 0.16%
2,052
-4,547
3 4
5
6 7