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
176
$259K 0.08%
8,976
177
$258K 0.08%
3,086
-8,530
178
$255K 0.08%
+5,618
179
$249K 0.08%
+2,553
180
$248K 0.08%
1,285
+15
181
$247K 0.08%
+2,582
182
$244K 0.08%
16,867
183
$242K 0.08%
2,734
+5
184
$240K 0.08%
4,245
-827
185
$237K 0.08%
2,519
+510
186
$236K 0.08%
1,448
187
$236K 0.08%
14,400
188
$235K 0.08%
8,635
+248
189
$225K 0.07%
1,094
-14
190
$224K 0.07%
+1,741
191
$223K 0.07%
15,953
+472
192
$221K 0.07%
897
-170
193
$221K 0.07%
+5,659
194
$214K 0.07%
3,977
195
$214K 0.07%
22,452
+329
196
$213K 0.07%
5,308
197
$212K 0.07%
4,300
-269
198
$212K 0.07%
+2,111
199
$211K 0.07%
+843
200
$206K 0.07%
+10,084
5 6 7
8
9