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
151
$333K 0.11%
2,058
+83
152
$332K 0.11%
571
+87
153
$328K 0.11%
2,841
154
$325K 0.1%
2,472
+22
155
$325K 0.1%
3,174
+109
156
$321K 0.1%
6,406
-1,399
157
$321K 0.1%
4,785
+453
158
$320K 0.1%
7,876
-6
159
$318K 0.1%
6,536
+1,633
160
$317K 0.1%
2,452
+2
161
$316K 0.1%
2,443
+64
162
$311K 0.1%
3,608
+106
163
$310K 0.1%
7,723
+128
164
$306K 0.1%
8,452
-326
165
$301K 0.1%
2,270
-110
166
$298K 0.1%
8,772
+157
167
$297K 0.1%
838
+8
168
$294K 0.09%
8,272
-340
169
$289K 0.09%
7,689
-2
170
$287K 0.09%
377
-133
171
$287K 0.09%
699
+96
172
$286K 0.09%
5,823
+222
173
$276K 0.09%
5,439
+78
174
$270K 0.09%
+2,174
175
$263K 0.08%
5,088
-1,579
5 6
7
8 9