LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.96%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.8M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
SL Green Realty
SLG
|
$893K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$567K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$347K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.57M |
| 2 |
Martin Marietta Materials
MLM
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$216K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$210K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.14M | 0.67% |
34,879
+3,933
| +13% | +$128K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.11M | 0.66% |
30,758
+3,586
| +13% | +$130K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.66% |
7,587
-221
| -3% | -$32.2K |
|
54
Bank of America
BAC
$376B
| $1.08M | 0.64% |
30,673
-21
| -0.1% | -$739 |
|
55
Ares Capital
ARCC
$15.8B
| $1.08M | 0.64% |
57,795
+115
| +0.2% | +$2.15K |
|
56
CME Group
CME
$96B
| $1.07M | 0.63% |
5,321
-10
| -0.2% | -$2.01K |
|
57
Amazon
AMZN
$2.44T
| $1.06M | 0.63% |
575
+2
| +0.3% | +$3.7K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.04M | 0.62% |
33,228
+5,287
| +19% | +$166K |
|
59
Wells Fargo
WFC
$263B
| $1.02M | 0.6% |
18,949
-590
| -3% | -$31.7K |
|
60
Boeing
BA
$177B
| $959K | 0.57% |
2,944
+41
| +1% | +$13.4K |
|
61
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $910K | 0.54% |
18,567
+1,775
| +11% | +$87K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.54% |
4,006
-81
| -2% | -$18.3K |
|
63
Analog Devices
ADI
$124B
| $880K | 0.52% |
7,404
+61
| +0.8% | +$7.25K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $879K | 0.52% |
14,629
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $814K | 0.48% |
2,528
-41
| -2% | -$13.2K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $802K | 0.47% |
23,837
-544
| -2% | -$18.3K |
|
67
Novartis
NVS
$245B
| $791K | 0.47% |
8,355
-545
| -6% | -$51.6K |
|
|
BKK
68
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $769K | 0.46% |
51,654
+1,431
| +3% | +$21.3K |
|
69
McDonald's
MCD
$224B
| $695K | 0.41% |
3,515
+33
| +0.9% | +$6.53K |
|
70
WEC Energy
WEC
$34.3B
| $664K | 0.39% |
7,195
| – | – |
|
71
Caterpillar
CAT
$196B
| $657K | 0.39% |
4,447
+65
| +1% | +$9.6K |
|
72
Citigroup
C
$178B
| $583K | 0.35% |
7,293
| – | – |
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $567K | 0.34% |
+8,688
| New | +$567K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.32% |
2,672
-202
| -7% | -$41.4K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $522K | 0.31% |
13,874
+1,626
| +13% | +$61.2K |
|