LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+12.21%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.13M |
| 4 |
Microsoft
MSFT
|
$5.86M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.4B
| $1.52M | 1.1% |
+35,321
| New | +$1.52M |
|
27
Intel
INTC
$108B
| $1.47M | 1.06% |
+27,292
| New | +$1.47M |
|
28
DuPont de Nemours
DD
$32.3B
| $1.46M | 1.06% |
+13,583
| New | +$1.46M |
|
29
Apple
AAPL
$3.56T
| $1.4M | 1.01% |
+29,388
| New | +$1.4M |
|
30
Graco
GGG
$14.3B
| $1.37M | 0.99% |
+27,556
| New | +$1.37M |
|
31
US Bancorp
USB
$76.5B
| $1.35M | 0.98% |
+28,021
| New | +$1.35M |
|
32
Digital Realty Trust
DLR
$55.5B
| $1.33M | 0.96% |
+11,146
| New | +$1.33M |
|
33
Chubb
CB
$112B
| $1.31M | 0.95% |
+9,359
| New | +$1.31M |
|
34
Fastenal
FAST
$57.7B
| $1.3M | 0.95% |
+81,016
| New | +$1.3M |
|
35
Lockheed Martin
LMT
$107B
| $1.3M | 0.95% |
+4,342
| New | +$1.3M |
|
36
Gilead Sciences
GILD
$140B
| $1.28M | 0.93% |
+19,665
| New | +$1.28M |
|
37
Martin Marietta Materials
MLM
$37.3B
| $1.27M | 0.92% |
+6,321
| New | +$1.27M |
|
38
Entergy
ETR
$39.4B
| $1.27M | 0.92% |
+26,482
| New | +$1.27M |
|
39
Colgate-Palmolive
CL
$67.6B
| $1.25M | 0.91% |
+18,226
| New | +$1.25M |
|
40
Johnson & Johnson
JNJ
$431B
| $1.23M | 0.89% |
+8,809
| New | +$1.23M |
|
41
Broadridge
BR
$29.5B
| $1.22M | 0.89% |
+11,803
| New | +$1.22M |
|
42
NXP Semiconductors
NXPI
$56.8B
| $1.22M | 0.88% |
+13,774
| New | +$1.22M |
|
43
Fidelity National Financial
FNF
$16.4B
| $1.21M | 0.88% |
+34,535
| New | +$1.21M |
|
44
AT&T
T
$212B
| $1.21M | 0.88% |
+51,196
| New | +$1.21M |
|
45
Rayonier
RYN
$4.05B
| $1.19M | 0.87% |
+39,820
| New | +$1.19M |
|
46
Polaris
PII
$3.26B
| $1.16M | 0.84% |
+13,740
| New | +$1.16M |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.13M | 0.82% |
+26,192
| New | +$1.13M |
|
48
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.79% |
+41,372
| New | +$1.09M |
|
49
Boeing
BA
$174B
| $1.05M | 0.76% |
+2,760
| New | +$1.05M |
|
50
Ares Capital
ARCC
$15.8B
| $960K | 0.7% |
+56,023
| New | +$960K |
|