LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.93%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
138
New
15
Increased
64
Reduced
35
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Home Depot
HD
|
$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$778K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$577K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$463K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$1.16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
Graco
GGG
|
$987K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$370K |
| 5 |
NVIDIA
NVDA
|
$249K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $956K | 0.54% |
4,125
-164
| -4% | -$38K |
|
|
52
Graco
GGG
$14B
| $932K | 0.53% |
13,013
-13,781
| -51% | -$987K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 0.53% |
3,637
+24
| +0.7% | +$6.13K |
|
54
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $921K | 0.52% |
19,460
+1,490
| +8% | +$70.5K |
|
55
Merck
MRK
$214B
| $917K | 0.52% |
11,890
+78
| +0.7% | +$6.02K |
|
56
JPMorgan Chase
JPM
$824B
| $852K | 0.48% |
5,595
-201
| -3% | -$30.6K |
|
57
Vanguard Growth ETF
VUG
$183B
| $837K | 0.48% |
3,257
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $829K | 0.47% |
2,091
-35
| -2% | -$13.9K |
|
|
59
iShares US Treasury Bond ETF
GOVT
$27.7B
| $778K | 0.44% |
+29,708
| New | +$778K |
|
60
Novartis
NVS
$245B
| $699K | 0.4% |
8,173
+77
| +1% | +$6.59K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $698K | 0.4% |
9,691
-742
| -7% | -$53.4K |
|
62
BP
BP
$90.8B
| $678K | 0.39% |
27,860
| – | – |
|
63
Accenture
ACN
$160B
| $675K | 0.38% |
2,444
-50
| -2% | -$13.8K |
|
64
WEC Energy
WEC
$34.1B
| $673K | 0.38% |
7,195
| – | – |
|
65
McDonald's
MCD
$225B
| $667K | 0.38% |
2,975
+13
| +0.4% | +$2.92K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $658K | 0.37% |
318
-61
| -16% | -$126K |
|
|
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $601K | 0.34% |
22,820
-1,516
| -6% | -$39.9K |
|
68
Walt Disney
DIS
$213B
| $587K | 0.33% |
3,180
+90
| +3% | +$16.6K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $585K | 0.33% |
8,965
| – | – |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $584K | 0.33% |
6,428
+1,764
| +38% | +$160K |
|
71
Abbott
ABT
$229B
| $580K | 0.33% |
4,836
+69
| +1% | +$8.28K |
|
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $577K | 0.33% |
+10,934
| New | +$577K |
|
|
73
NVIDIA
NVDA
$4.16T
| $545K | 0.31% |
1,021
-467
| -31% | -$249K |
|
74
Republic Services
RSG
$72.8B
| $533K | 0.3% |
5,364
| – | – |
|
75
Visa
V
$679B
| $527K | 0.3% |
2,490
-233
| -9% | -$49.3K |
|