LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+3.65%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.46M |
| 2 |
Amazon
AMZN
|
$573K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 4 |
Microsoft
MSFT
|
$256K |
| 5 |
GSK
GSK
|
$252K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 1.02% |
27,300
-1,154
| -4% | -$63.4K |
|
27
3M
MMM
$82.8B
| $1.45M | 0.98% |
8,324
+94
| +1% | +$16.4K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 0.98% |
6,386
+65
| +1% | +$14.7K |
|
29
BP
BP
$90.8B
| $1.44M | 0.97% |
34,272
-463
| -1% | -$19.4K |
|
30
Chubb
CB
$110B
| $1.42M | 0.96% |
9,574
+215
| +2% | +$31.9K |
|
31
Verizon
VZ
$186B
| $1.4M | 0.95% |
24,158
-1,561
| -6% | -$90.7K |
|
32
Entergy
ETR
$39.3B
| $1.4M | 0.95% |
13,480
+239
| +2% | +$24.8K |
|
33
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.93% |
33,852
+645
| +2% | +$26.3K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 0.93% |
14,081
+307
| +2% | +$30.1K |
|
35
Gilead Sciences
GILD
$140B
| $1.36M | 0.92% |
19,750
+85
| +0.4% | +$5.85K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.92% |
18,662
+436
| +2% | +$31.7K |
|
37
Apple
AAPL
$3.45T
| $1.35M | 0.92% |
6,680
-667
| -9% | -$135K |
|
38
Digital Realty Trust
DLR
$57.2B
| $1.35M | 0.91% |
11,331
+185
| +2% | +$22K |
|
39
AT&T
T
$209B
| $1.32M | 0.89% |
39,024
+356
| +0.9% | +$12.1K |
|
40
Fastenal
FAST
$57B
| $1.31M | 0.89% |
40,710
+20,456
| +101% | +$657K |
|
41
Graco
GGG
$14.1B
| $1.28M | 0.87% |
25,163
-2,393
| -9% | -$122K |
|
42
Polaris
PII
$3.18B
| $1.23M | 0.84% |
14,095
+355
| +3% | +$31.1K |
|
43
Rayonier
RYN
$4.05B
| $1.2M | 0.81% |
38,720
+829
| +2% | +$25.6K |
|
44
Intel
INTC
$107B
| $1.19M | 0.81% |
24,787
-2,505
| -9% | -$121K |
|
45
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.76% |
42,570
+1,198
| +3% | +$31.8K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.76% |
8,038
-771
| -9% | -$108K |
|
|
47
Amazon
AMZN
$2.44T
| $1.1M | 0.74% |
567
-296
| -34% | -$573K |
|
48
CME Group
CME
$96B
| $1.07M | 0.72% |
5,345
| – | – |
|
49
Ares Capital
ARCC
$15.8B
| $1.03M | 0.7% |
57,190
+1,167
| +2% | +$21.1K |
|
50
Boeing
BA
$177B
| $1.02M | 0.69% |
2,868
+108
| +4% | +$38.3K |
|