LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+11.59%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$160M
AUM Growth
+$11.6M
(+7.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
129
New
9
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$641K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$304K |
| 3 |
Starbucks
SBUX
|
$275K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$239K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$214K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Merck
MRK
|
$861K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$770K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.25% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.97% |
9,833
+411
| +4% | +$64.7K |
|
27
Weyerhaeuser
WY
$17.9B
| $1.51M | 0.94% |
44,920
-891
| -2% | -$29.9K |
|
28
Chevron
CVX
$318B
| $1.5M | 0.94% |
17,806
+300
| +2% | +$25.3K |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.94% |
17,544
-268
| -2% | -$22.9K |
|
30
Snap-on
SNA
$16.8B
| $1.48M | 0.92% |
8,636
-235
| -3% | -$40.2K |
|
31
Verizon
VZ
$184B
| $1.46M | 0.91% |
24,821
+1,140
| +5% | +$67K |
|
32
US Bancorp
USB
$75.5B
| $1.45M | 0.91% |
31,201
-619
| -2% | -$28.8K |
|
33
Digital Realty Trust
DLR
$55.1B
| $1.42M | 0.88% |
10,141
-243
| -2% | -$33.9K |
|
34
Diageo
DEO
$61.2B
| $1.41M | 0.88% |
8,892
-93
| -1% | -$14.8K |
|
35
Fidelity National Financial
FNF
$16.2B
| $1.38M | 0.86% |
36,746
-576
| -2% | -$21.6K |
|
36
Analog Devices
ADI
$120B
| $1.31M | 0.81% |
8,842
-137
| -2% | -$20.2K |
|
37
Polaris
PII
$3.22B
| $1.27M | 0.79% |
13,336
-98
| -0.7% | -$9.34K |
|
38
Entergy
ETR
$38.9B
| $1.2M | 0.75% |
23,964
-764
| -3% | -$38.1K |
|
39
Gilead Sciences
GILD
$140B
| $1.2M | 0.75% |
20,503
+390
| +2% | +$22.7K |
|
40
SL Green Realty
SLG
$4.16B
| $1.16M | 0.72% |
18,907
-1,957
| -9% | -$120K |
|
41
Intel
INTC
$105B
| $1.12M | 0.7% |
22,439
+447
| +2% | +$22.3K |
|
42
Rayonier
RYN
$3.97B
| $1.12M | 0.7% |
39,984
-718
| -2% | -$20.1K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.7% |
8,477
-1,896
| -18% | -$249K |
|
44
AT&T
T
$208B
| $1.02M | 0.64% |
47,047
-1,275
| -3% | -$27.7K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.63% |
25,441
+71
| +0.3% | +$2.83K |
|
|
46
Merck
MRK
$210B
| $966K | 0.6% |
12,379
-11,039
| -47% | -$861K |
|
47
CME Group
CME
$97.1B
| $965K | 0.6% |
5,299
| – | – |
|
48
Ares Capital
ARCC
$15.7B
| $947K | 0.59% |
56,053
-946
| -2% | -$16K |
|
49
Kinder Morgan
KMI
$59.4B
| $921K | 0.57% |
67,389
-5,181
| -7% | -$70.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $838K | 0.52% |
3,613
+27
| +0.8% | +$6.26K |
|