LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+16.26%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$320K |
| 4 |
VF Corp
VFC
|
$254K |
| 5 |
Marsh & McLennan
MMC
|
$246K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 4 |
Merck
MRK
|
$521K |
| 5 |
Bank of America
BAC
|
$403K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.49M | 1.07% |
16,642
-50
| -0.3% | -$4.46K |
|
27
Gilead Sciences
GILD
$140B
| $1.48M | 1.07% |
19,267
-2,610
| -12% | -$201K |
|
28
Broadridge
BR
$29.9B
| $1.44M | 1.03% |
11,380
-396
| -3% | -$50K |
|
29
3M
MMM
$82.8B
| $1.34M | 0.96% |
8,590
-137
| -2% | -$21.4K |
|
30
Graco
GGG
$14.1B
| $1.31M | 0.94% |
27,344
+2,451
| +10% | +$118K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.94% |
17,843
-425
| -2% | -$31.1K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.29M | 0.93% |
46,612
+6,114
| +15% | +$169K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.92% |
9,085
+430
| +5% | +$60.5K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.91% |
10,373
-774
| -7% | -$94.4K |
|
35
Polaris
PII
$3.18B
| $1.26M | 0.9% |
13,578
-548
| -4% | -$50.7K |
|
36
Intel
INTC
$107B
| $1.25M | 0.9% |
20,917
-3,743
| -15% | -$224K |
|
37
Verizon
VZ
$186B
| $1.24M | 0.89% |
22,393
-3,115
| -12% | -$172K |
|
38
Snap-on
SNA
$17B
| $1.22M | 0.87% |
8,775
-920
| -9% | -$127K |
|
39
Diageo
DEO
$62.1B
| $1.2M | 0.87% |
8,955
-319
| -3% | -$42.9K |
|
40
Cisco
CSCO
$274B
| $1.18M | 0.85% |
25,243
-5,848
| -19% | -$273K |
|
41
US Bancorp
USB
$76B
| $1.14M | 0.82% |
30,946
-1,614
| -5% | -$59.4K |
|
42
Entergy
ETR
$39.3B
| $1.14M | 0.82% |
12,125
-302
| -2% | -$28.3K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.81% |
26,418
-413
| -2% | -$17.5K |
|
44
Analog Devices
ADI
$124B
| $1.1M | 0.79% |
8,961
-298
| -3% | -$36.5K |
|
45
Kinder Morgan
KMI
$60B
| $1.09M | 0.78% |
71,880
-5,072
| -7% | -$76.9K |
|
46
AT&T
T
$209B
| $1.04M | 0.75% |
34,319
-6,082
| -15% | -$184K |
|
47
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.73% |
45,194
+2,165
| +5% | +$48.6K |
|
48
Fidelity National Financial
FNF
$16.3B
| $999K | 0.72% |
32,575
-561
| -2% | -$17.2K |
|
49
SL Green Realty
SLG
$4.04B
| $964K | 0.69% |
19,558
+2,955
| +18% | +$146K |
|
50
Rayonier
RYN
$4.05B
| $942K | 0.68% |
38,016
-1,243
| -3% | -$30.8K |
|