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
$246M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.11M
3
+$3.68M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$1.67M
2
+$559K
3
+$482K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$367K
5
UL icon
Unilever
UL
+$323K

Sector Composition

1 Technology 11.39%
2 Financials 8.84%
3 Industrials 4.83%
4 Healthcare 4.53%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.55%
46,283
+5,433
2
$15.4M 6.28%
67,771
-716
3
$12.4M 5.04%
115,867
+1,092
4
$9.8M 3.99%
72,800
+105
5
$8.82M 3.59%
+260,058
6
$8.73M 3.55%
28,312
-801
7
$5.11M 2.08%
+206,668
8
$4.85M 1.98%
47,898
+7,942
9
$4.25M 1.73%
19,874
+996
10
$4.02M 1.64%
23,031
-1,125
11
$3.82M 1.56%
60,049
-3,496
12
$3.68M 1.5%
+174,272
13
$3.66M 1.49%
+173,812
14
$3.16M 1.29%
56,670
+266
15
$3M 1.22%
18,414
-1,027
16
$2.9M 1.18%
40,008
+1,911
17
$2.76M 1.12%
20,226
-198
18
$2.52M 1.02%
50,716
+14,474
19
$2.5M 1.02%
49,829
+4,467
20
$2.46M 1%
15,080
+460
21
$2.44M 0.99%
20,959
+129
22
$2.21M 0.9%
19,417
+28
23
$2.06M 0.84%
4,672
-136
24
$2.03M 0.83%
+40,385
25
$2.03M 0.82%
12,107
-421
1
2 3 4 5