LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.27%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
60
Reduced
50
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$999K |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$633K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.79M | 0.92% |
5,604
-19
| -0.3% | -$6.06K |
|
27
Polaris
PII
$3.18B
| $1.79M | 0.92% |
13,050
-49
| -0.4% | -$6.71K |
|
28
Broadridge
BR
$29.9B
| $1.79M | 0.92% |
11,056
-80
| -0.7% | -$12.9K |
|
29
Diageo
DEO
$62.1B
| $1.71M | 0.88% |
8,900
-87
| -1% | -$16.7K |
|
30
Fastenal
FAST
$57B
| $1.7M | 0.88% |
32,751
-201
| -0.6% | -$10.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.85% |
10,051
+150
| +2% | +$24.7K |
|
32
Lockheed Martin
LMT
$106B
| $1.66M | 0.85% |
4,376
-2
| -0% | -$757 |
|
33
Digital Realty Trust
DLR
$57.2B
| $1.59M | 0.82% |
10,547
-2
| -0% | -$301 |
|
34
Fidelity National Financial
FNF
$16.3B
| $1.54M | 0.79% |
35,512
-249
| -0.7% | -$10.8K |
|
35
Analog Devices
ADI
$124B
| $1.54M | 0.79% |
8,949
+148
| +2% | +$25.5K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.52M | 0.78% |
41,416
-10,306
| -20% | -$379K |
|
37
Weyerhaeuser
WY
$18.7B
| $1.52M | 0.78% |
44,148
-265
| -0.6% | -$9.12K |
|
38
Gilead Sciences
GILD
$140B
| $1.51M | 0.78% |
21,979
+706
| +3% | +$48.6K |
|
39
Verizon
VZ
$186B
| $1.48M | 0.76% |
26,319
+1,241
| +5% | +$69.6K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.74% |
17,696
+27
| +0.2% | +$2.2K |
|
41
Rayonier
RYN
$4.05B
| $1.38M | 0.71% |
38,383
-122
| -0.3% | -$4.38K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.37M | 0.7% |
51,420
+21,712
| +73% | +$578K |
|
43
Exxon Mobil
XOM
$487B
| $1.32M | 0.68% |
20,991
+462
| +2% | +$29.1K |
|
44
IBM
IBM
$227B
| $1.3M | 0.67% |
8,862
+828
| +10% | +$121K |
|
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 0.66% |
24,818
+19,301
| +350% | +$999K |
|
46
Intel
INTC
$107B
| $1.28M | 0.66% |
22,855
+347
| +2% | +$19.5K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.66% |
24,306
-974
| -4% | -$51.3K |
|
48
Kinder Morgan
KMI
$60B
| $1.26M | 0.65% |
69,043
-931
| -1% | -$17K |
|
49
Entergy
ETR
$39.3B
| $1.23M | 0.63% |
12,309
+75
| +0.6% | +$7.48K |
|
50
NVIDIA
NVDA
$4.24T
| $1.2M | 0.61% |
1,493
+472
| +46% | +$378K |
|