LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-18.41%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.1M |
| 3 |
Snap-on
SNA
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$993K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.44M |
| 4 |
NXP Semiconductors
NXPI
|
$1.82M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.39M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.34M | 1.05% |
24,660
-34
| -0.1% | -$1.84K |
|
|
27
AbbVie
ABBV
$374B
| $1.24M | 0.97% |
16,326
+13,028
| +395% | +$993K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.96% |
26,831
-319
| -1% | -$14.6K |
|
29
Cisco
CSCO
$268B
| $1.22M | 0.96% |
31,091
+1,070
| +4% | +$42.1K |
|
30
Graco
GGG
$14B
| $1.21M | 0.95% |
24,893
-580
| -2% | -$28.3K |
|
31
Colgate-Palmolive
CL
$68.2B
| $1.21M | 0.95% |
18,268
-827
| -4% | -$54.9K |
|
32
Chevron
CVX
$326B
| $1.21M | 0.95% |
16,692
-168
| -1% | -$12.2K |
|
33
Fastenal
FAST
$56.5B
| $1.21M | 0.95% |
38,730
-2,445
| -6% | -$76.4K |
|
34
3M
MMM
$82.2B
| $1.19M | 0.93% |
8,727
-36
| -0.4% | -$4.91K |
|
35
Diageo
DEO
$61.5B
| $1.18M | 0.92% |
9,274
-430
| -4% | -$54.7K |
|
36
AT&T
T
$208B
| $1.18M | 0.92% |
40,401
-3,456
| -8% | -$101K |
|
37
Entergy
ETR
$39B
| $1.17M | 0.92% |
12,427
-1,086
| -8% | -$102K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.89% |
8,655
+1,068
| +14% | +$140K |
|
39
US Bancorp
USB
$75.5B
| $1.12M | 0.88% |
32,560
+3,499
| +12% | +$121K |
|
40
Broadridge
BR
$29.5B
| $1.12M | 0.88% |
11,776
-406
| -3% | -$38.5K |
|
41
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.84% |
76,952
-2,583
| -3% | -$36K |
|
|
42
Snap-on
SNA
$16.9B
| $1.06M | 0.83% |
+9,695
| New | +$1.06M |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $970K | 0.76% |
40,498
+7,270
| +22% | +$174K |
|
44
Rayonier
RYN
$3.98B
| $925K | 0.72% |
39,259
-484
| -1% | -$11.4K |
|
45
CME Group
CME
$95.6B
| $920K | 0.72% |
5,321
| – | – |
|
46
BP
BP
$90.8B
| $874K | 0.68% |
35,851
+1,019
| +3% | +$24.8K |
|
47
Analog Devices
ADI
$122B
| $830K | 0.65% |
9,259
+1,855
| +25% | +$166K |
|
48
Fidelity National Financial
FNF
$15.9B
| $824K | 0.65% |
33,136
-1,223
| -4% | -$30.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $823K | 0.64% |
4,502
+496
| +12% | +$90.7K |
|
50
Exxon Mobil
XOM
$489B
| $789K | 0.62% |
20,778
-3,586
| -15% | -$136K |
|