LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+11.59%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$160M
AUM Growth
+$11.6M
(+7.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
129
New
9
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$641K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$304K |
| 3 |
Starbucks
SBUX
|
$275K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$239K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$214K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Merck
MRK
|
$861K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$770K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.25% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $835K | 0.52% |
6,937
+980
| +16% | +$118K |
|
52
WisdomTree International LargeCap Dividend Fund
DOL
$655M
| $825K | 0.51% |
17,970
+808
| +5% | +$37.1K |
|
53
Vanguard Growth ETF
VUG
$186B
| $825K | 0.51% |
3,257
| – | – |
|
54
Exxon Mobil
XOM
$481B
| $797K | 0.5% |
19,333
+246
| +1% | +$10.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $795K | 0.5% |
2,126
-111
| -5% | -$41.5K |
|
56
Caterpillar
CAT
$196B
| $781K | 0.49% |
4,289
-14
| -0.3% | -$2.55K |
|
57
NVIDIA
NVDA
$4.15T
| $777K | 0.48% |
59,520
-240
| -0.4% | -$3.13K |
|
58
Novartis
NVS
$249B
| $765K | 0.48% |
8,096
+244
| +3% | +$23.1K |
|
59
JPMorgan Chase
JPM
$836B
| $736K | 0.46% |
5,796
+436
| +8% | +$55.4K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $721K | 0.45% |
10,433
+87
| +0.8% | +$6.01K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $695K | 0.43% |
16,480
+1,447
| +10% | +$61K |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $664K | 0.41% |
7,580
+540
| +8% | +$47.3K |
|
63
WEC Energy
WEC
$34.4B
| $662K | 0.41% |
7,195
-112
| -2% | -$10.3K |
|
64
Accenture
ACN
$158B
| $651K | 0.41% |
2,494
+144
| +6% | +$37.6K |
|
|
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $641K | 0.4% |
+24,336
| New | +$641K |
|
66
McDonald's
MCD
$226B
| $636K | 0.4% |
2,962
-595
| -17% | -$128K |
|
67
Visa
V
$683B
| $596K | 0.37% |
2,723
+252
| +10% | +$55.2K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $573K | 0.36% |
2,098
-136
| -6% | -$37.1K |
|
69
BP
BP
$88.7B
| $572K | 0.36% |
27,860
-1,076
| -4% | -$22.1K |
|
70
Walt Disney
DIS
$214B
| $560K | 0.35% |
3,090
+192
| +7% | +$34.8K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $534K | 0.33% |
26,895
| – | – |
|
72
NextEra Energy, Inc.
NEE
$145B
| $533K | 0.33% |
6,910
+338
| +5% | +$26.1K |
|
|
73
Abbott
ABT
$232B
| $522K | 0.33% |
4,767
-12,461
| -72% | -$1.36M |
|
74
Republic Services
RSG
$73.2B
| $517K | 0.32% |
5,364
| – | – |
|
75
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $466K | 0.29% |
28,899
-500
| -2% | -$8.06K |
|