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
$169M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.46M
3
+$893K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$567K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$347K

Top Sells

1
+$4.57M
2
+$1.12M
3
+$216K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$210K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Technology 11.82%
2 Financials 11.1%
3 Healthcare 6.07%
4 Industrials 5.46%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.26%
43,156
+126
2
$13.1M 7.77%
80,180
-521
3
$8.86M 5.25%
90,335
+3,535
4
$7.43M 4.4%
47,112
-459
5
$5.53M 3.27%
260,262
+225,847
6
$3.67M 2.17%
43,795
+1,520
7
$2.97M 1.76%
19,060
+9,411
8
$2.76M 1.63%
67,080
+4,080
9
$2.54M 1.5%
52,329
+3,253
10
$2.44M 1.44%
114,536
+7,300
11
$2.35M 1.39%
63,078
+2,039
12
$2.28M 1.35%
35,810
-377
13
$2.25M 1.33%
21,140
+121
14
$2.06M 1.22%
5,291
+829
15
$2.03M 1.2%
16,860
+564
16
$2M 1.19%
15,005
-24
17
$1.92M 1.14%
26,208
-1,648
18
$1.92M 1.14%
22,563
+15
19
$1.86M 1.1%
8,723
+17
20
$1.82M 1.08%
14,271
+82
21
$1.76M 1.04%
12,848
-488
22
$1.72M 1.02%
29,061
+246
23
$1.71M 1.01%
58,067
+6,059
24
$1.7M 1.01%
24,364
+4,135
25
$1.68M 1%
79,535
+756
1
2 3 4 5