LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
153
New
9
Increased
73
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $1.25M | 0.58% |
59,069
+1,238
| +2% | +$26.2K |
|
52
CME Group
CME
$95.6B
| $1.21M | 0.55% |
5,274
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.52% |
70,955
+1,378
| +2% | +$21.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.51% |
3,677
+5
| +0.1% | +$1.49K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.08M | 0.5% |
29,682
-5,462
| -16% | -$199K |
|
56
Vanguard Growth ETF
VUG
$183B
| $1.05M | 0.48% |
3,257
| – | – |
|
57
Merck
MRK
$214B
| $1.04M | 0.48% |
13,601
-228
| -2% | -$17.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.48% |
358
-6
| -2% | -$17.4K |
|
59
Accenture
ACN
$160B
| $961K | 0.44% |
2,319
+8
| +0.3% | +$3.32K |
|
60
Graco
GGG
$14B
| $933K | 0.43% |
11,574
-359
| -3% | -$28.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $928K | 0.43% |
1,954
+1
| +0.1% | +$475 |
|
62
United Parcel Service
UPS
$72.2B
| $925K | 0.43% |
4,316
| – | – |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $878K | 0.4% |
8,025
+483
| +6% | +$52.8K |
|
64
Republic Services
RSG
$72.8B
| $874K | 0.4% |
6,264
| – | – |
|
65
Caterpillar
CAT
$195B
| $863K | 0.4% |
4,176
| – | – |
|
66
McDonald's
MCD
$225B
| $858K | 0.4% |
3,202
+161
| +5% | +$43.1K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $833K | 0.38% |
2,478
-411
| -14% | -$138K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $824K | 0.38% |
6,381
+2,147
| +51% | +$277K |
|
69
JPMorgan Chase
JPM
$824B
| $816K | 0.38% |
5,151
-116
| -2% | -$18.4K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $801K | 0.37% |
9,906
+4,452
| +82% | +$360K |
|
71
Wells Fargo
WFC
$262B
| $789K | 0.36% |
16,447
+2,000
| +14% | +$95.9K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $771K | 0.36% |
19,387
+683
| +4% | +$27.2K |
|
73
iShares Global Tech ETF
IXN
$5.65B
| $746K | 0.34% |
11,593
-690
| -6% | -$44.4K |
|
74
AT&T
T
$208B
| $743K | 0.34% |
30,207
-4,516
| -13% | -$111K |
|
75
BP
BP
$90.8B
| $741K | 0.34% |
27,835
+450
| +2% | +$12K |
|