LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.93%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
138
New
15
Increased
64
Reduced
35
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Home Depot
HD
|
$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$778K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$577K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$463K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$1.16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
Graco
GGG
|
$987K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$370K |
| 5 |
NVIDIA
NVDA
|
$249K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.19B
| $1.75M | 1% |
13,099
-237
| -2% | -$31.6K |
|
|
27
Home Depot
HD
$404B
| $1.72M | 0.98% |
+5,623
| New | +$1.72M |
|
28
Broadridge
BR
$29.5B
| $1.71M | 0.97% |
11,136
+25
| +0.2% | +$3.83K |
|
29
Fastenal
FAST
$56.5B
| $1.66M | 0.94% |
32,952
-999
| -3% | -$50.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.93% |
9,901
+68
| +0.7% | +$11.2K |
|
31
Lockheed Martin
LMT
$106B
| $1.62M | 0.92% |
4,378
-90
| -2% | -$33.3K |
|
32
Weyerhaeuser
WY
$18B
| $1.58M | 0.9% |
44,413
-507
| -1% | -$18K |
|
33
Digital Realty Trust
DLR
$55.6B
| $1.49M | 0.85% |
10,549
+408
| +4% | +$57.5K |
|
34
Diageo
DEO
$61.5B
| $1.48M | 0.84% |
8,987
+95
| +1% | +$15.6K |
|
35
Verizon
VZ
$185B
| $1.46M | 0.83% |
25,078
+257
| +1% | +$14.9K |
|
36
Fidelity National Financial
FNF
$15.9B
| $1.45M | 0.83% |
35,761
+428
| +1% | +$17.4K |
|
37
Intel
INTC
$106B
| $1.44M | 0.82% |
22,508
+69
| +0.3% | +$4.41K |
|
38
Colgate-Palmolive
CL
$68.2B
| $1.39M | 0.79% |
17,669
+125
| +0.7% | +$9.86K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.79% |
25,280
-161
| -0.6% | -$8.84K |
|
40
Gilead Sciences
GILD
$140B
| $1.38M | 0.78% |
21,273
+770
| +4% | +$49.8K |
|
41
Analog Devices
ADI
$122B
| $1.37M | 0.78% |
8,801
-41
| -0.5% | -$6.36K |
|
42
Rayonier
RYN
$3.98B
| $1.24M | 0.71% |
38,505
+458
| +1% | +$14.8K |
|
43
Entergy
ETR
$39B
| $1.22M | 0.69% |
12,234
+252
| +2% | +$25.1K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.66% |
69,974
+2,585
| +4% | +$43K |
|
45
Exxon Mobil
XOM
$489B
| $1.15M | 0.65% |
20,529
+1,196
| +6% | +$66.8K |
|
46
CME Group
CME
$95.6B
| $1.08M | 0.62% |
5,299
| – | – |
|
47
AT&T
T
$208B
| $1.08M | 0.62% |
35,758
+224
| +0.6% | +$6.78K |
|
48
IBM
IBM
$225B
| $1.07M | 0.61% |
8,034
+1,402
| +21% | +$187K |
|
49
Ares Capital
ARCC
$15.7B
| $1.06M | 0.6% |
56,675
+622
| +1% | +$11.6K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.06M | 0.6% |
24,099
+7,619
| +46% | +$334K |
|