LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
+3.65%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.87M
Cap. Flow %
3.3%
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$792K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$788K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$783K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$666K
5
FAST icon
Fastenal
FAST
$657K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.46M
2
AMZN icon
Amazon
AMZN
$573K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$304K
4
MSFT icon
Microsoft
MSFT
$256K
5
GSK icon
GSK
GSK
$252K

Sector Composition

1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$942K 0.64%
8,279
-296
-3% -$33.7K
BAC icon
52
Bank of America
BAC
$376B
$895K 0.61%
30,694
-3,068
-9% -$89.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$876K 0.59%
4,085
-100
-2% -$21.4K
NVS icon
54
Novartis
NVS
$245B
$867K 0.59%
9,418
-179
-2% -$16.5K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$830K 0.56%
14,670
– –
ADI icon
56
Analog Devices
ADI
$124B
$827K 0.56%
7,282
+134
+2% +$15.2K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$792K 0.54%
+20,167
New +$792K
TIF
58
DELISTED
Tiffany & Co.
TIF
$791K 0.54%
8,583
+130
+2% +$12K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$788K 0.53%
24,381
– –
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$788K 0.53%
+24,998
New +$788K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$786K 0.53%
2,651
-397
-13% -$118K
SPYD icon
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$783K 0.53%
+20,563
New +$783K
WFC icon
63
Wells Fargo
WFC
$263B
$748K 0.51%
15,842
+189
+1% +$8.92K
MCD icon
64
McDonald's
MCD
$224B
$738K 0.5%
3,521
-70
-2% -$14.7K
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$641K 0.43%
+20,943
New +$641K
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$618K 0.42%
+18,177
New +$618K
WEC icon
67
WEC Energy
WEC
$34.3B
$606K 0.41%
7,195
– –
CAT icon
68
Caterpillar
CAT
$196B
$595K 0.4%
4,381
-127
-3% -$17.2K
BKK
69
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$561K 0.38%
37,208
– –
DOL icon
70
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$553K 0.37%
+11,664
New +$553K
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$551K 0.37%
26,991
– –
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$534K 0.36%
2,737
+109
+4% +$21.3K
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$524K 0.35%
+17,575
New +$524K
C icon
74
Citigroup
C
$178B
$511K 0.35%
7,260
-333
-4% -$23.4K
EXC icon
75
Exelon
EXC
$44.1B
$495K 0.34%
10,138
+400
+4% +$19.5K
1 2
3
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