LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.96%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.8M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
SL Green Realty
SLG
|
$893K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$567K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$347K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.57M |
| 2 |
Martin Marietta Materials
MLM
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$216K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$210K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.67M | 0.99% |
18,349
+67
| +0.4% | +$6.09K |
|
27
Verizon
VZ
$186B
| $1.65M | 0.98% |
26,850
+2,226
| +9% | +$137K |
|
28
Diageo
DEO
$62.1B
| $1.63M | 0.97% |
9,704
+89
| +0.9% | +$15K |
|
29
Entergy
ETR
$39.3B
| $1.62M | 0.96% |
13,513
-31
| -0.2% | -$3.71K |
|
|
30
SL Green Realty
SLG
$4.04B
| $1.61M | 0.95% |
17,497
+9,712
| +125% | +$893K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.95% |
27,150
-135
| -0.5% | -$7.96K |
|
32
Progressive
PGR
$145B
| $1.59M | 0.94% |
21,936
+188
| +0.9% | +$13.6K |
|
33
Fidelity National Financial
FNF
$16.3B
| $1.56M | 0.92% |
34,359
+291
| +0.9% | +$13.2K |
|
34
3M
MMM
$82.8B
| $1.55M | 0.92% |
8,763
+261
| +3% | +$46K |
|
35
Fastenal
FAST
$57B
| $1.52M | 0.9% |
41,175
+217
| +0.5% | +$8.02K |
|
36
Broadridge
BR
$29.9B
| $1.51M | 0.89% |
12,182
+116
| +1% | +$14.3K |
|
37
Intel
INTC
$107B
| $1.48M | 0.88% |
24,694
+138
| +0.6% | +$8.26K |
|
38
Polaris
PII
$3.18B
| $1.47M | 0.87% |
14,420
+138
| +1% | +$14K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.46M | 0.87% |
41,874
+4,751
| +13% | +$166K |
|
40
Cisco
CSCO
$274B
| $1.44M | 0.85% |
30,021
+1,057
| +4% | +$50.7K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.41M | 0.84% |
33,735
+3,973
| +13% | +$167K |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.39M | 0.82% |
35,179
+4,010
| +13% | +$158K |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.38M | 0.82% |
11,533
+123
| +1% | +$14.7K |
|
44
Graco
GGG
$14.1B
| $1.33M | 0.78% |
25,473
+63
| +0.2% | +$3.28K |
|
45
BP
BP
$90.8B
| $1.32M | 0.78% |
34,832
+85
| +0.2% | +$3.21K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.78% |
43,536
+491
| +1% | +$14.8K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.78% |
19,095
+220
| +1% | +$15.1K |
|
48
Rayonier
RYN
$4.05B
| $1.3M | 0.77% |
39,743
+579
| +1% | +$19K |
|
49
JPMorgan Chase
JPM
$829B
| $1.14M | 0.68% |
8,182
-14
| -0.2% | -$1.95K |
|
|
50
Gilead Sciences
GILD
$140B
| $1.14M | 0.67% |
17,525
-3,320
| -16% | -$216K |
|