LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-1.66%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
73
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.67M |
| 2 |
iShares Global Financials ETF
IXG
|
$559K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$482K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$367K |
| 5 |
Unilever
UL
|
$323K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.98M | 0.8% |
+56,444
| New | +$1.98M |
|
27
Fastenal
FAST
$57B
| $1.94M | 0.79% |
32,646
-149
| -0.5% | -$8.85K |
|
28
Dow Inc
DOW
$17.5B
| $1.87M | 0.76% |
+29,289
| New | +$1.87M |
|
29
Linde
LIN
$224B
| $1.84M | 0.75% |
5,762
+30
| +0.5% | +$9.59K |
|
30
Diageo
DEO
$62.1B
| $1.84M | 0.75% |
9,055
-31
| -0.3% | -$6.3K |
|
31
Snap-on
SNA
$17B
| $1.83M | 0.74% |
8,900
+145
| +2% | +$29.8K |
|
32
US Bancorp
USB
$76B
| $1.83M | 0.74% |
34,384
+599
| +2% | +$31.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.74% |
10,214
+35
| +0.3% | +$6.2K |
|
34
Fidelity National Financial
FNF
$16.3B
| $1.77M | 0.72% |
36,303
-205
| -0.6% | -$10K |
|
35
Broadridge
BR
$29.9B
| $1.75M | 0.71% |
11,245
+25
| +0.2% | +$3.89K |
|
36
Home Depot
HD
$405B
| $1.72M | 0.7% |
5,733
+38
| +0.7% | +$11.4K |
|
37
Weyerhaeuser
WY
$18.7B
| $1.72M | 0.7% |
45,281
+219
| +0.5% | +$8.3K |
|
38
SL Green Realty
SLG
$4.04B
| $1.71M | 0.7% |
+21,092
| New | +$1.71M |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.66M | 0.68% |
11,715
+833
| +8% | +$118K |
|
40
Rayonier
RYN
$4.05B
| $1.65M | 0.67% |
40,227
+372
| +0.9% | +$15.3K |
|
41
Exxon Mobil
XOM
$487B
| $1.63M | 0.66% |
19,725
-1,172
| -6% | -$96.8K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.6M | 0.65% |
24,185
-1,795
| -7% | -$119K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.59M | 0.65% |
63,870
+3,251
| +5% | +$81K |
|
44
Entergy
ETR
$39.3B
| $1.55M | 0.63% |
13,264
+226
| +2% | +$26.4K |
|
45
Verizon
VZ
$186B
| $1.55M | 0.63% |
30,416
+2,429
| +9% | +$124K |
|
46
Analog Devices
ADI
$124B
| $1.54M | 0.63% |
9,346
+139
| +2% | +$23K |
|
47
Gilead Sciences
GILD
$140B
| $1.54M | 0.63% |
25,872
+2,409
| +10% | +$143K |
|
48
Polaris
PII
$3.18B
| $1.48M | 0.6% |
14,013
+343
| +3% | +$36.1K |
|
49
IBM
IBM
$227B
| $1.47M | 0.6% |
11,314
+542
| +5% | +$70.5K |
|
50
Intel
INTC
$107B
| $1.46M | 0.59% |
29,458
+2,373
| +9% | +$118K |
|