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
$160M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$304K
3
+$275K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$239K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.31M
4
MRK icon
Merck
MRK
+$861K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$770K

Sector Composition

1 Technology 13.51%
2 Financials 10.25%
3 Industrials 6.52%
4 Healthcare 6.14%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.51%
70,070
-305
2
$12.6M 7.85%
33,538
-87
3
$10.1M 6.3%
115,180
+3,470
4
$9.46M 5.9%
81,384
+1,830
5
$6.77M 4.22%
30,423
+39
6
$4.48M 2.79%
211,141
-8,747
7
$4.34M 2.71%
80,488
+2,182
8
$3.35M 2.09%
25,226
+1,328
9
$2.93M 1.83%
19,026
-1,241
10
$2.5M 1.56%
45,260
+1,494
11
$2.38M 1.49%
53,247
+2,066
12
$2.22M 1.39%
64,641
+3,160
13
$2.1M 1.31%
34,197
-246
14
$2.1M 1.31%
56,920
-5,243
15
$2.02M 1.26%
7,662
-189
16
$1.94M 1.21%
26,794
-493
17
$1.93M 1.21%
20,751
-376
18
$1.92M 1.2%
19,417
-464
19
$1.88M 1.17%
20,139
-343
20
$1.87M 1.17%
12,605
+198
21
$1.7M 1.06%
11,111
-218
22
$1.66M 1.03%
67,902
-2,110
23
$1.64M 1.02%
48,450
-29
24
$1.59M 0.99%
4,468
-41
25
$1.56M 0.97%
10,691
+100
1
2 3 4 5