LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+1.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$462K
(+0.31%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5
Top Buys
| 1 |
SL Green Realty
SLG
|
$614K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$571K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$395K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$388K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $1.07M | 0.72% |
2,903
+35
| +1% | +$12.9K |
|
52
Ares Capital
ARCC
$15.7B
| $1.05M | 0.71% |
57,680
+490
| +0.9% | +$8.89K |
|
53
Johnson & Johnson
JNJ
$428B
| $1.03M | 0.7% |
7,808
-230
| -3% | -$30.4K |
|
54
Amazon
AMZN
$2.5T
| $982K | 0.66% |
11,460
+120
| +1% | +$10.3K |
|
55
Wells Fargo
WFC
$262B
| $947K | 0.64% |
19,539
+3,697
| +23% | +$179K |
|
56
JPMorgan Chase
JPM
$833B
| $928K | 0.63% |
8,196
-83
| -1% | -$9.4K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $902K | 0.61% |
30,946
+10,003
| +48% | +$292K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $892K | 0.6% |
27,172
+8,995
| +49% | +$295K |
|
59
Bank of America
BAC
$375B
| $855K | 0.58% |
30,694
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.56% |
4,087
+2
| +0% | +$406 |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $803K | 0.54% |
43,887
-123
| -0.3% | -$2.25K |
|
62
Analog Devices
ADI
$120B
| $800K | 0.54% |
7,343
+61
| +0.8% | +$6.65K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $797K | 0.54% |
27,941
+10,366
| +59% | +$296K |
|
|
BKK
64
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $757K | 0.51% |
50,223
+13,015
| +35% | +$196K |
|
65
Schwab International Equity ETF
SCHF
$50.2B
| $755K | 0.51% |
48,762
| – | – |
|
66
Novartis
NVS
$249B
| $751K | 0.51% |
8,900
-518
| -6% | -$43.7K |
|
67
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $749K | 0.51% |
16,792
+5,128
| +44% | +$229K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $740K | 0.5% |
2,569
-82
| -3% | -$23.6K |
|
|
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $733K | 0.49% |
34,415
+15,036
| +78% | +$320K |
|
70
McDonald's
MCD
$227B
| $718K | 0.48% |
3,482
-39
| -1% | -$8.04K |
|
71
WEC Energy
WEC
$34.5B
| $679K | 0.46% |
7,195
| – | – |
|
|
72
SL Green Realty
SLG
$4.21B
| $614K | 0.41% |
+8,042
| New | +$614K |
|
73
Caterpillar
CAT
$195B
| $526K | 0.36% |
4,382
+1
| +0% | +$120 |
|
|
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $508K | 0.34% |
26,991
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $502K | 0.34% |
2,874
+137
| +5% | +$23.9K |
|