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
126
$330K 0.13%
725
-106
127
$325K 0.13%
565
+54
128
$325K 0.13%
3,821
+813
129
$323K 0.13%
6,640
-3,158
130
$320K 0.13%
17,092
-1,676
131
$319K 0.13%
3,195
+277
132
$317K 0.13%
2,311
-355
133
$312K 0.13%
2,318
+66
134
$311K 0.13%
1,625
135
$311K 0.13%
5,104
+442
136
$306K 0.12%
+5,366
137
$298K 0.12%
6,371
+44
138
$298K 0.12%
4,245
+485
139
$295K 0.12%
1,390
+5
140
$291K 0.12%
1,016
141
$290K 0.12%
1,062
+52
142
$287K 0.12%
3,470
+52
143
$286K 0.12%
7,399
-4,432
144
$283K 0.12%
+11,561
145
$278K 0.11%
2,757
-378
146
$273K 0.11%
1,960
-1,400
147
$269K 0.11%
5,031
-137
148
$269K 0.11%
19,853
-6,025
149
$254K 0.1%
1,374
+375
150
$252K 0.1%
14,400
4 5
6
7 8