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
126
$508K 0.16%
1,819
+205
127
$504K 0.16%
5,498
+73
128
$503K 0.16%
1,451
+11
129
$490K 0.16%
13,666
-80
130
$481K 0.15%
1,692
-17
131
$478K 0.15%
652
+4
132
$477K 0.15%
11,099
+3,103
133
$474K 0.15%
12,612
-362
134
$461K 0.15%
932
+44
135
$459K 0.15%
7,033
+708
136
$453K 0.15%
3,700
+118
137
$452K 0.15%
12,483
+191
138
$443K 0.14%
4,011
-193
139
$440K 0.14%
3,827
-14,943
140
$416K 0.13%
11,619
-586
141
$384K 0.12%
17,720
-297
142
$382K 0.12%
21,696
-378
143
$372K 0.12%
16,052
-420
144
$368K 0.12%
1,222
+48
145
$361K 0.12%
1,445
-17
146
$356K 0.11%
706
+17
147
$354K 0.11%
9,082
+316
148
$353K 0.11%
20,301
+9
149
$351K 0.11%
8,086
-100
150
$346K 0.11%
569
+11
4 5
6
7 8