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
201
$204K 0.07%
+5,591
202
$200K 0.06%
22,947
203
$178K 0.06%
14,550
204
$171K 0.05%
14,353
205
$154K 0.05%
11,595
+138
206
$55.1K 0.02%
12,878
207
– –
-7,714
208
– –
-2,912
209
– –
-11,058
210
– –
-3,434
211
– –
-964
212
– –
-826
5 6 7 8
9