LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
153
New
9
Increased
73
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $1.93M | 0.89% |
10,882
+220
| +2% | +$38.9K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.92M | 0.88% |
36,242
+6,837
| +23% | +$362K |
|
28
Fidelity National Financial
FNF
$15.9B
| $1.91M | 0.88% |
36,508
+503
| +1% | +$26.2K |
|
29
US Bancorp
USB
$75.1B
| $1.9M | 0.87% |
33,785
+810
| +2% | +$45.5K |
|
30
Snap-on
SNA
$16.8B
| $1.89M | 0.87% |
8,755
+159
| +2% | +$34.3K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.88M | 0.87% |
25,980
-5,504
| -17% | -$399K |
|
32
Weyerhaeuser
WY
$18B
| $1.86M | 0.85% |
45,062
+544
| +1% | +$22.4K |
|
33
3M
MMM
$82B
| $1.77M | 0.82% |
9,969
+416
| +4% | +$73.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.8% |
10,179
-157
| -2% | -$26.9K |
|
35
NVIDIA
NVDA
$4.12T
| $1.72M | 0.79% |
5,863
-3
| -0.1% | -$882 |
|
36
Lockheed Martin
LMT
$105B
| $1.71M | 0.79% |
4,808
+320
| +7% | +$114K |
|
37
Gilead Sciences
GILD
$140B
| $1.7M | 0.78% |
23,463
+945
| +4% | +$68.6K |
|
38
Analog Devices
ADI
$121B
| $1.62M | 0.75% |
9,207
+115
| +1% | +$20.2K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.62M | 0.74% |
60,619
+9,534
| +19% | +$254K |
|
40
Colgate-Palmolive
CL
$68.1B
| $1.61M | 0.74% |
18,852
+778
| +4% | +$66.4K |
|
41
Rayonier
RYN
$3.98B
| $1.61M | 0.74% |
39,855
+727
| +2% | +$29.4K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.52M | 0.7% |
36,144
-7,848
| -18% | -$330K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.51M | 0.69% |
13,139
+2,241
| +21% | +$257K |
|
44
Polaris
PII
$3.11B
| $1.5M | 0.69% |
13,670
+400
| +3% | +$44K |
|
45
Entergy
ETR
$39B
| $1.47M | 0.68% |
13,038
+404
| +3% | +$45.5K |
|
46
Verizon
VZ
$185B
| $1.45M | 0.67% |
27,987
+1,302
| +5% | +$67.6K |
|
47
IBM
IBM
$224B
| $1.44M | 0.66% |
10,772
+2,141
| +25% | +$286K |
|
48
Intel
INTC
$105B
| $1.4M | 0.64% |
27,085
+2,920
| +12% | +$150K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.6% |
24,774
-48
| -0.2% | -$2.5K |
|
50
Exxon Mobil
XOM
$490B
| $1.28M | 0.59% |
20,897
+605
| +3% | +$37K |
|