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
151
$252K 0.1%
+4,466
152
$250K 0.1%
9,021
-4,236
153
$250K 0.1%
+7,492
154
$231K 0.09%
5,279
155
$230K 0.09%
+6,708
156
$229K 0.09%
2,686
+220
157
$228K 0.09%
+701
158
$223K 0.09%
+621
159
$218K 0.09%
1,156
-120
160
$214K 0.09%
+1,574
161
$207K 0.08%
+1,203
162
$205K 0.08%
5,154
163
$205K 0.08%
+1,137
164
$183K 0.07%
10,850
-237
165
$168K 0.07%
11,475
+1,444
166
$82K 0.03%
+13,028
167
$52K 0.02%
12,309
168
– –
-12,500
169
– –
-3,564
170
– –
-6,987
171
– –
-357
172
– –
-11,769
173
– –
-339
174
– –
-15,505
175
– –
-534
4 5 6
7
8