LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+12.21%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.13M |
| 4 |
Microsoft
MSFT
|
$5.86M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $931K | 0.68% |
+33,762
| New | +$931K |
|
52
Novartis
NVS
$249B
| $923K | 0.67% |
+10,710
| New | +$923K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $892K | 0.65% |
+8,453
| New | +$892K |
|
54
CME Group
CME
$96.4B
| $880K | 0.64% |
+5,345
| New | +$880K |
|
55
JPMorgan Chase
JPM
$835B
| $868K | 0.63% |
+8,575
| New | +$868K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $861K | 0.62% |
+3,048
| New | +$861K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.61% |
+4,185
| New | +$841K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $803K | 0.58% |
+44,010
| New | +$803K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $763K | 0.55% |
+48,762
| New | +$763K |
|
60
Wells Fargo
WFC
$262B
| $756K | 0.55% |
+15,653
| New | +$756K |
|
61
Analog Devices
ADI
$121B
| $752K | 0.55% |
+7,148
| New | +$752K |
|
62
McDonald's
MCD
$226B
| $682K | 0.49% |
+3,591
| New | +$682K |
|
63
GSK
GSK
$79.8B
| $627K | 0.45% |
+12,006
| New | +$627K |
|
64
Caterpillar
CAT
$197B
| $611K | 0.44% |
+4,508
| New | +$611K |
|
65
WEC Energy
WEC
$34.6B
| $569K | 0.41% |
+7,195
| New | +$569K |
|
|
BKK
66
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $559K | 0.41% |
+37,208
| New | +$559K |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $552K | 0.4% |
+26,991
| New | +$552K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $501K | 0.36% |
+7,574
| New | +$501K |
|
69
Exelon
EXC
$43.8B
| $488K | 0.35% |
+13,653
| New | +$488K |
|
70
Republic Services
RSG
$73B
| $477K | 0.35% |
+5,936
| New | +$477K |
|
71
GE Aerospace
GE
$299B
| $473K | 0.34% |
+9,497
| New | +$473K |
|
72
Citigroup
C
$179B
| $472K | 0.34% |
+7,593
| New | +$472K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $461K | 0.33% |
+14,298
| New | +$461K |
|
74
Vanguard Growth ETF
VUG
$187B
| $440K | 0.32% |
+2,812
| New | +$440K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $438K | 0.32% |
+2,628
| New | +$438K |
|