LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+1.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$462K
(+0.31%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5
Top Buys
| 1 |
SL Green Realty
SLG
|
$614K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$571K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$395K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$388K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $1.49M | 1.01% |
19,160
+2
| +0% | +$156 |
|
27
Fidelity National Financial
FNF
$16.4B
| $1.49M | 1% |
35,431
+225
| +0.6% | +$9.45K |
|
28
Broadridge
BR
$29.4B
| $1.47M | 0.99% |
12,066
+68
| +0.6% | +$8.27K |
|
29
Digital Realty Trust
DLR
$55.1B
| $1.46M | 0.98% |
11,410
+79
| +0.7% | +$10.1K |
|
30
AT&T
T
$212B
| $1.46M | 0.98% |
52,008
+340
| +0.7% | +$9.53K |
|
31
Verizon
VZ
$186B
| $1.45M | 0.98% |
24,624
+466
| +2% | +$27.5K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.97% |
27,285
-15
| -0.1% | -$792 |
|
33
Exxon Mobil
XOM
$480B
| $1.36M | 0.92% |
20,229
+336
| +2% | +$22.6K |
|
34
Cisco
CSCO
$269B
| $1.35M | 0.91% |
28,964
-195
| -0.7% | -$9.08K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.9% |
15,029
+6,446
| +75% | +$571K |
|
36
Colgate-Palmolive
CL
$67.3B
| $1.33M | 0.9% |
18,875
+213
| +1% | +$15K |
|
37
3M
MMM
$82.4B
| $1.32M | 0.89% |
10,168
+212
| +2% | +$27.6K |
|
38
Gilead Sciences
GILD
$140B
| $1.28M | 0.87% |
20,845
+1,095
| +6% | +$67.4K |
|
39
BP
BP
$88.5B
| $1.27M | 0.86% |
34,747
-103
| -0.3% | -$3.77K |
|
40
Fastenal
FAST
$57.2B
| $1.27M | 0.86% |
81,916
+496
| +0.6% | +$7.68K |
|
41
Intel
INTC
$107B
| $1.21M | 0.82% |
24,556
-231
| -0.9% | -$11.4K |
|
42
Polaris
PII
$3.23B
| $1.21M | 0.82% |
14,282
+187
| +1% | +$15.9K |
|
43
Weyerhaeuser
WY
$18.3B
| $1.15M | 0.78% |
43,045
+475
| +1% | +$12.7K |
|
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.15M | 0.78% |
37,123
+12,125
| +49% | +$376K |
|
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $1.14M | 0.77% |
31,169
+10,606
| +52% | +$388K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.12M | 0.76% |
29,762
+9,595
| +48% | +$362K |
|
47
Graco
GGG
$14.2B
| $1.12M | 0.76% |
25,410
+247
| +1% | +$10.9K |
|
48
Martin Marietta Materials
MLM
$37.1B
| $1.12M | 0.75% |
4,284
-2,102
| -33% | -$549K |
|
49
CME Group
CME
$96.3B
| $1.11M | 0.75% |
5,331
-14
| -0.3% | -$2.91K |
|
50
Rayonier
RYN
$4.03B
| $1.08M | 0.73% |
41,158
+466
| +1% | +$12.3K |
|