LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+16.26%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$320K |
| 4 |
VF Corp
VFC
|
$254K |
| 5 |
Marsh & McLennan
MMC
|
$246K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 4 |
Merck
MRK
|
$521K |
| 5 |
Bank of America
BAC
|
$403K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $906K | 0.65% |
20,262
-516
| -2% | -$23.1K |
|
52
CME Group
CME
$96B
| $865K | 0.62% |
5,321
| – | – |
|
53
Ares Capital
ARCC
$15.8B
| $808K | 0.58% |
55,940
-863
| -2% | -$12.5K |
|
|
BKK
54
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $770K | 0.55% |
51,249
-2,321
| -4% | -$34.9K |
|
55
BP
BP
$90.8B
| $755K | 0.54% |
32,367
-3,484
| -10% | -$81.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 0.5% |
2,273
-182
| -7% | -$56.1K |
|
57
Novartis
NVS
$245B
| $680K | 0.49% |
7,780
-1,606
| -17% | -$140K |
|
58
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $671K | 0.48% |
16,451
-4,304
| -21% | -$176K |
|
59
Vanguard Growth ETF
VUG
$185B
| $658K | 0.47% |
3,257
-443
| -12% | -$89.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.46% |
3,586
-916
| -20% | -$163K |
|
61
IBM
IBM
$227B
| $638K | 0.46% |
5,285
+829
| +19% | +$100K |
|
62
McDonald's
MCD
$224B
| $631K | 0.45% |
3,423
+3
| +0.1% | +$553 |
|
63
WEC Energy
WEC
$34.3B
| $631K | 0.45% |
7,195
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $591K | 0.43% |
10,308
+561
| +6% | +$32.2K |
|
65
NVIDIA
NVDA
$4.24T
| $569K | 0.41% |
1,498
-5
| -0.3% | -$1.9K |
|
66
Caterpillar
CAT
$196B
| $544K | 0.39% |
4,302
-36
| -0.8% | -$4.55K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.36% |
2,230
-494
| -18% | -$112K |
|
68
Accenture
ACN
$162B
| $503K | 0.36% |
2,342
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.36% |
351
+1
| +0.3% | +$1.41K |
|
70
Wells Fargo
WFC
$263B
| $492K | 0.35% |
19,211
-1,795
| -9% | -$46K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $487K | 0.35% |
14,551
-1,540
| -10% | -$51.5K |
|
72
Visa
V
$683B
| $470K | 0.34% |
2,435
+1
| +0% | +$193 |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $449K | 0.32% |
8,965
-4,227
| -32% | -$212K |
|
74
Republic Services
RSG
$73B
| $440K | 0.32% |
5,364
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $434K | 0.31% |
4,615
-3,775
| -45% | -$355K |
|