LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.58%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.26%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
147
New
2
Increased
76
Reduced
44
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$906K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$659K |
| 4 |
iShares Global Tech ETF
IXN
|
$649K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$627K |
Top Sells
| 1 |
Linde
LIN
|
$507K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$464K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$458K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$380K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $1.73M | 0.89% |
19,109
-13
| -0.1% | -$1.18K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.72M | 0.88% |
43,992
-8,355
| -16% | -$326K |
|
28
Fastenal
FAST
$56.5B
| $1.7M | 0.87% |
32,858
+107
| +0.3% | +$5.52K |
|
29
3M
MMM
$82.2B
| $1.68M | 0.86% |
9,553
+282
| +3% | +$49.5K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.86% |
10,336
+285
| +3% | +$46K |
|
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.65M | 0.85% |
15,538
+5,890
| +61% | +$627K |
|
|
32
Linde
LIN
$222B
| $1.65M | 0.85% |
5,637
-1,727
| -23% | -$507K |
|
33
Fidelity National Financial
FNF
$15.9B
| $1.63M | 0.84% |
36,005
+493
| +1% | +$22.3K |
|
34
Polaris
PII
$3.19B
| $1.59M | 0.81% |
13,270
+220
| +2% | +$26.3K |
|
35
Weyerhaeuser
WY
$18B
| $1.58M | 0.81% |
44,518
+370
| +0.8% | +$13.2K |
|
36
Gilead Sciences
GILD
$140B
| $1.57M | 0.81% |
22,518
+539
| +2% | +$37.7K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.57M | 0.8% |
29,405
+7,401
| +34% | +$394K |
|
38
Lockheed Martin
LMT
$106B
| $1.55M | 0.79% |
4,488
+112
| +3% | +$38.7K |
|
39
Digital Realty Trust
DLR
$55.6B
| $1.54M | 0.79% |
10,662
+115
| +1% | +$16.6K |
|
40
Analog Devices
ADI
$122B
| $1.52M | 0.78% |
9,092
+143
| +2% | +$24K |
|
41
Verizon
VZ
$185B
| $1.44M | 0.74% |
26,685
+366
| +1% | +$19.8K |
|
42
Rayonier
RYN
$3.98B
| $1.4M | 0.72% |
39,128
+745
| +2% | +$26.6K |
|
43
Colgate-Palmolive
CL
$68.2B
| $1.37M | 0.7% |
18,074
+378
| +2% | +$28.6K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.36M | 0.69% |
51,085
-335
| -0.7% | -$8.89K |
|
45
Intel
INTC
$106B
| $1.29M | 0.66% |
24,165
+1,310
| +6% | +$69.8K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.27M | 0.65% |
35,144
-6,272
| -15% | -$227K |
|
47
Entergy
ETR
$39B
| $1.26M | 0.64% |
12,634
+325
| +3% | +$32.3K |
|
|
48
NVIDIA
NVDA
$4.16T
| $1.22M | 0.62% |
5,866
+4,373
| +293% | +$906K |
|
49
IBM
IBM
$225B
| $1.2M | 0.61% |
8,631
-231
| -3% | -$32.1K |
|
50
Exxon Mobil
XOM
$489B
| $1.19M | 0.61% |
20,292
-699
| -3% | -$41.1K |
|