LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.85B
| $177K | 0.05% |
14,353
| – | – |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $156K | 0.04% |
17,454
-286
| -2% | -$2.56K |
|
228
Ford
F
$46.6B
| $123K | 0.03% |
11,629
+80
| +0.7% | +$845 |
|
229
Invesco Senior Income Trust
VVR
$556M
| $50.3K | 0.01% |
12,347
| – | – |
|
230
Applied Materials
AMAT
$126B
| – | – |
-898
| Closed | -$212K |
|
231
ASML
ASML
$285B
| – | – |
-211
| Closed | -$216K |
|
232
Conagra Brands
CAG
$8.99B
| – | – |
-7,077
| Closed | -$201K |
|
233
Salesforce
CRM
$242B
| – | – |
-899
| Closed | -$231K |
|
234
Dominion Energy
D
$50.5B
| – | – |
-4,588
| Closed | -$225K |
|
235
Edwards Lifesciences
EW
$48B
| – | – |
-3,236
| Closed | -$299K |
|
236
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,715
| Closed | -$348K |
|
237
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,651
| Closed | -$228K |
|
238
Lam Research
LRCX
$123B
| – | – |
-199
| Closed | -$212K |
|
|
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-223,478
| Closed | -$4.71M |
|