LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-18.41%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.1M |
| 3 |
Snap-on
SNA
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$993K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.44M |
| 4 |
NXP Semiconductors
NXPI
|
$1.82M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.39M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKK
51
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $786K | 0.62% |
53,570
+1,916
| +4% | +$28.1K |
|
52
Novartis
NVS
$245B
| $774K | 0.61% |
9,386
+1,031
| +12% | +$85K |
|
53
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $766K | 0.6% |
20,755
+2,188
| +12% | +$80.8K |
|
54
JPMorgan Chase
JPM
$824B
| $755K | 0.59% |
8,390
+208
| +3% | +$18.7K |
|
55
Weyerhaeuser
WY
$18B
| $729K | 0.57% |
43,029
-507
| -1% | -$8.59K |
|
56
SL Green Realty
SLG
$4.01B
| $716K | 0.56% |
16,603
-894
| -5% | -$38.6K |
|
57
Polaris
PII
$3.19B
| $680K | 0.53% |
14,126
-294
| -2% | -$14.2K |
|
58
Bank of America
BAC
$373B
| $646K | 0.51% |
30,446
-227
| -0.7% | -$4.82K |
|
59
WEC Energy
WEC
$34.1B
| $634K | 0.5% |
7,195
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $633K | 0.5% |
2,455
-73
| -3% | -$18.8K |
|
61
Ares Capital
ARCC
$15.7B
| $612K | 0.48% |
56,803
-992
| -2% | -$10.7K |
|
62
Wells Fargo
WFC
$262B
| $603K | 0.47% |
21,006
+2,057
| +11% | +$59K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $584K | 0.46% |
13,192
-1,437
| -10% | -$63.6K |
|
64
Vanguard Growth ETF
VUG
$183B
| $580K | 0.45% |
3,700
+1,317
| +55% | +$206K |
|
65
McDonald's
MCD
$225B
| $565K | 0.44% |
3,420
-95
| -3% | -$15.7K |
|
66
Caterpillar
CAT
$195B
| $503K | 0.39% |
4,338
-109
| -2% | -$12.6K |
|
67
IBM
IBM
$225B
| $494K | 0.39% |
4,456
+820
| +23% | +$90.9K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $486K | 0.38% |
9,747
+1,059
| +12% | +$52.8K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $458K | 0.36% |
16,091
+2,217
| +16% | +$63.1K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $454K | 0.36% |
2,724
+52
| +2% | +$8.67K |
|
71
Boeing
BA
$179B
| $437K | 0.34% |
2,930
-14
| -0.5% | -$2.09K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $407K | 0.32% |
350
+3
| +0.9% | +$3.49K |
|
73
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $407K | 0.32% |
28,899
| – | – |
|
74
Republic Services
RSG
$72.8B
| $403K | 0.32% |
5,364
-72
| -1% | -$5.41K |
|
75
NVIDIA
NVDA
$4.16T
| $396K | 0.31% |
1,503
+34
| +2% | +$8.96K |
|