LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.58%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$511K
(+0.26%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
147
New
2
Increased
75
Reduced
45
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$659K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$627K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$541K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$503K |
Top Sells
| 1 |
Linde
LIN
|
$507K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$464K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$458K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$380K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.61% |
10,898
+2,121
| +24% | +$232K |
|
52
Ares Capital
ARCC
$15.7B
| $1.18M | 0.6% |
57,831
+1,072
| +2% | +$21.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.6% |
24,822
+516
| +2% | +$24.3K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.6% |
69,577
+534
| +0.8% | +$8.93K |
|
55
Merck
MRK
$210B
| $1.04M | 0.53% |
13,829
+501
| +4% | +$37.6K |
|
56
CME Group
CME
$97.1B
| $1.02M | 0.52% |
5,274
-25
| -0.5% | -$4.84K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.51% |
3,672
-26
| -0.7% | -$7.1K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $980K | 0.5% |
2,889
+867
| +43% | +$294K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $970K | 0.5% |
7,280
+20
| +0.3% | +$2.67K |
|
60
Vanguard Growth ETF
VUG
$185B
| $945K | 0.48% |
3,257
| – | – |
|
61
AT&T
T
$208B
| $938K | 0.48% |
45,973
+311
| +0.7% | +$6.35K |
|
62
JPMorgan Chase
JPM
$824B
| $862K | 0.44% |
5,267
-178
| -3% | -$29.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $838K | 0.43% |
1,953
-138
| -7% | -$59.2K |
|
64
Graco
GGG
$14B
| $835K | 0.43% |
11,933
-483
| -4% | -$33.8K |
|
65
Caterpillar
CAT
$194B
| $802K | 0.41% |
4,176
+1
| +0% | +$192 |
|
66
United Parcel Service
UPS
$72.3B
| $786K | 0.4% |
4,316
-426
| -9% | -$77.6K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $775K | 0.4% |
18,704
+253
| +1% | +$10.5K |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $759K | 0.39% |
7,542
+2,081
| +38% | +$209K |
|
69
Republic Services
RSG
$72.6B
| $752K | 0.39% |
6,264
+800
| +15% | +$96K |
|
70
BP
BP
$88.8B
| $748K | 0.38% |
27,385
-450
| -2% | -$12.3K |
|
71
Accenture
ACN
$158B
| $739K | 0.38% |
2,311
-144
| -6% | -$46K |
|
72
McDonald's
MCD
$226B
| $733K | 0.38% |
3,041
+46
| +2% | +$11.1K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $707K | 0.36% |
9,518
-277
| -3% | -$20.6K |
|
74
iShares Global Tech ETF
IXN
$5.69B
| $696K | 0.36% |
12,283
+7,285
| +146% | +$413K |
|
75
Novartis
NVS
$248B
| $694K | 0.36% |
8,490
+403
| +5% | +$32.9K |
|