LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$642K
2
+$294K
3
+$245K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$228K
5
UL icon
Unilever
UL
+$204K

Top Sells

1
+$1.72M
2
+$1.35M
3
+$1.18M
4
MRK icon
Merck
MRK
+$844K
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
126
– –
-10,920
127
– –
-660
128
– –
-11,784
129
– –
-1,150
2 3 4 5
6