LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.27%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
60
Reduced
50
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$999K |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$633K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.18M | 0.61% |
22,004
+11,070
| +101% | +$592K |
|
52
CME Group
CME
$96B
| $1.13M | 0.58% |
5,299
| – | – |
|
53
Ares Capital
ARCC
$15.8B
| $1.11M | 0.57% |
56,759
+84
| +0.1% | +$1.65K |
|
54
Merck
MRK
$210B
| $1.04M | 0.53% |
13,328
+1,438
| +12% | +$112K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.04M | 0.53% |
9,648
+5,519
| +134% | +$592K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.53% |
3,698
+61
| +2% | +$17K |
|
57
AT&T
T
$209B
| $993K | 0.51% |
34,488
-1,270
| -4% | -$36.6K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $992K | 0.51% |
8,777
+5,601
| +176% | +$633K |
|
|
59
United Parcel Service
UPS
$74.1B
| $986K | 0.51% |
+4,742
| New | +$986K |
|
60
Graco
GGG
$14.1B
| $940K | 0.48% |
12,416
-597
| -5% | -$45.2K |
|
61
Vanguard Growth ETF
VUG
$185B
| $934K | 0.48% |
3,257
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $910K | 0.47% |
363
+45
| +14% | +$113K |
|
63
Caterpillar
CAT
$196B
| $909K | 0.47% |
4,175
+50
| +1% | +$10.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $895K | 0.46% |
2,091
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $847K | 0.44% |
5,445
-150
| -3% | -$23.3K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $833K | 0.43% |
18,451
+13,566
| +278% | +$612K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $801K | 0.41% |
17,598
-6,501
| -27% | -$296K |
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $742K | 0.38% |
15,039
-4,421
| -23% | -$218K |
|
69
Novartis
NVS
$245B
| $738K | 0.38% |
8,087
-86
| -1% | -$7.85K |
|
70
BP
BP
$90.8B
| $735K | 0.38% |
27,835
-25
| -0.1% | -$660 |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $733K | 0.38% |
9,795
+104
| +1% | +$7.78K |
|
72
Accenture
ACN
$162B
| $724K | 0.37% |
2,455
+11
| +0.5% | +$3.24K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.36% |
2,022
+323
| +19% | +$112K |
|
74
McDonald's
MCD
$224B
| $692K | 0.36% |
2,995
+20
| +0.7% | +$4.62K |
|
75
Wells Fargo
WFC
$263B
| $661K | 0.34% |
14,603
+1,200
| +9% | +$54.3K |
|