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
1
$31.2M 10.04%
59,356
-5,165
2
$11.9M 3.82%
302,025
-6,609
3
$11.4M 3.66%
27,022
+31
4
$10.2M 3.27%
92,122
+1,520
5
$9.21M 2.96%
35,423
-649
6
$7.67M 2.47%
271,715
-2,847
7
$7.63M 2.45%
295,785
+27,355
8
$5.04M 1.62%
27,947
+128
9
$4.7M 1.51%
27,390
+1,615
10
$4.53M 1.46%
215,981
+6,272
11
$4.41M 1.42%
26,808
-321
12
$4.03M 1.3%
+209,761
13
$3.99M 1.28%
44,140
-3,020
14
$3.96M 1.27%
9,415
+18
15
$3.86M 1.24%
+86,849
16
$3.58M 1.15%
22,711
+866
17
$3.39M 1.09%
44,445
-3,056
18
$3.26M 1.05%
128,860
+28,406
19
$3.01M 0.97%
60,257
+120
20
$2.86M 0.92%
33,818
+21,407
21
$2.69M 0.87%
49,416
-17,472
22
$2.64M 0.85%
36,866
-18
23
$2.6M 0.84%
21,190
+48
24
$2.59M 0.83%
5,578
-116
25
$2.57M 0.83%
12,419
-3,452
1
2 3 4 5