LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.43%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
Comcast
CMCSA
|
$266K |
| 5 |
UnitedHealth
UNH
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$526K |
| 2 |
GSK
GSK
|
$212K |
| 3 |
Eli Lilly
LLY
|
$211K |
| 4 |
Wells Fargo
WFC
|
$121K |
| 5 |
Fastenal
FAST
|
$106K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $887K | 0.6% |
5,299
-22
| -0.4% | -$3.68K |
|
52
NVIDIA
NVDA
$4.24T
| $809K | 0.54% |
1,494
-4
| -0.3% | -$2.17K |
|
53
Ares Capital
ARCC
$15.8B
| $795K | 0.53% |
56,999
+1,059
| +2% | +$14.8K |
|
54
McDonald's
MCD
$224B
| $781K | 0.53% |
3,557
+134
| +4% | +$29.4K |
|
|
BKK
55
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $770K | 0.52% |
51,249
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764K | 0.51% |
3,586
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $749K | 0.5% |
2,237
-36
| -2% | -$12.1K |
|
58
Vanguard Growth ETF
VUG
$185B
| $741K | 0.5% |
3,257
| – | – |
|
59
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $709K | 0.48% |
17,162
+711
| +4% | +$29.4K |
|
60
WEC Energy
WEC
$34.3B
| $708K | 0.48% |
7,307
+112
| +2% | +$10.9K |
|
61
IBM
IBM
$227B
| $693K | 0.47% |
5,695
+410
| +8% | +$49.9K |
|
62
Novartis
NVS
$245B
| $683K | 0.46% |
7,852
+72
| +0.9% | +$6.26K |
|
63
Exxon Mobil
XOM
$487B
| $655K | 0.44% |
19,087
-1,175
| -6% | -$40.3K |
|
64
Caterpillar
CAT
$196B
| $642K | 0.43% |
4,303
+1
| +0% | +$149 |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $624K | 0.42% |
10,346
+38
| +0.4% | +$2.29K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $585K | 0.39% |
2,234
+4
| +0.2% | +$1.05K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $550K | 0.37% |
15,033
+482
| +3% | +$17.6K |
|
68
Accenture
ACN
$162B
| $531K | 0.36% |
2,350
+8
| +0.3% | +$1.81K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $517K | 0.35% |
352
+1
| +0.3% | +$1.47K |
|
70
JPMorgan Chase
JPM
$829B
| $516K | 0.35% |
5,360
+745
| +16% | +$71.7K |
|
71
BP
BP
$90.8B
| $505K | 0.34% |
28,936
-3,431
| -11% | -$59.9K |
|
72
Republic Services
RSG
$73B
| $501K | 0.34% |
5,364
| – | – |
|
73
Visa
V
$683B
| $494K | 0.33% |
2,471
+36
| +1% | +$7.2K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $468K | 0.31% |
8,965
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.31% |
1,643
+156
| +10% | +$43.3K |
|