LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.43%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
Comcast
CMCSA
|
$266K |
| 5 |
UnitedHealth
UNH
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$526K |
| 2 |
GSK
GSK
|
$212K |
| 3 |
Eli Lilly
LLY
|
$211K |
| 4 |
Wells Fargo
WFC
|
$121K |
| 5 |
Fastenal
FAST
|
$106K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $1.52M | 1.02% |
10,384
-200
| -2% | -$29.4K |
|
27
Broadridge
BR
$29.9B
| $1.5M | 1.01% |
11,329
-51
| -0.4% | -$6.73K |
|
28
3M
MMM
$82.8B
| $1.42M | 0.95% |
8,855
+265
| +3% | +$42.4K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.42M | 0.95% |
48,479
+1,867
| +4% | +$54.6K |
|
30
Verizon
VZ
$186B
| $1.41M | 0.95% |
23,681
+1,288
| +6% | +$76.6K |
|
31
AbbVie
ABBV
$372B
| $1.41M | 0.95% |
16,053
-49
| -0.3% | -$4.29K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.94% |
9,422
+337
| +4% | +$50.2K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.92% |
17,812
-31
| -0.2% | -$2.39K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.88% |
45,811
+617
| +1% | +$17.6K |
|
35
Snap-on
SNA
$17B
| $1.31M | 0.88% |
8,871
+96
| +1% | +$14.1K |
|
36
Gilead Sciences
GILD
$140B
| $1.27M | 0.85% |
20,113
+846
| +4% | +$53.5K |
|
37
Polaris
PII
$3.18B
| $1.27M | 0.85% |
13,434
-144
| -1% | -$13.6K |
|
38
Chevron
CVX
$324B
| $1.26M | 0.85% |
17,506
+864
| +5% | +$62.2K |
|
39
Diageo
DEO
$62.1B
| $1.24M | 0.83% |
8,985
+30
| +0.3% | +$4.13K |
|
40
Entergy
ETR
$39.3B
| $1.22M | 0.82% |
12,364
+239
| +2% | +$23.5K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.81% |
10,373
| – | – |
|
42
US Bancorp
USB
$76B
| $1.14M | 0.77% |
31,820
+874
| +3% | +$31.3K |
|
43
Intel
INTC
$107B
| $1.14M | 0.77% |
21,992
+1,075
| +5% | +$55.7K |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.12M | 0.76% |
35,887
+3,312
| +10% | +$104K |
|
45
Analog Devices
ADI
$124B
| $1.05M | 0.7% |
8,979
+18
| +0.2% | +$2.1K |
|
46
AT&T
T
$209B
| $1.04M | 0.7% |
36,497
+2,178
| +6% | +$62.1K |
|
47
Rayonier
RYN
$4.05B
| $1.02M | 0.69% |
38,730
+714
| +2% | +$18.9K |
|
48
SL Green Realty
SLG
$4.04B
| $937K | 0.63% |
20,197
+639
| +3% | +$29.6K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.61% |
25,370
-1,048
| -4% | -$37.6K |
|
50
Kinder Morgan
KMI
$60B
| $895K | 0.6% |
72,570
+690
| +1% | +$8.51K |
|