LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-1.66%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
73
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.67M |
| 2 |
iShares Global Financials ETF
IXG
|
$559K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$482K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$367K |
| 5 |
Unilever
UL
|
$323K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.45M | 0.59% |
9,761
-208
| -2% | -$31K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.59% |
19,139
+287
| +2% | +$21.8K |
|
53
NVIDIA
NVDA
$4.24T
| $1.44M | 0.59% |
5,273
-590
| -10% | -$161K |
|
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.58% |
14,834
-5,003
| -25% | -$482K |
|
|
55
Pfizer
PFE
$141B
| $1.36M | 0.55% |
26,334
-32,170
| -55% | -$1.67M |
|
56
Kinder Morgan
KMI
$60B
| $1.36M | 0.55% |
71,996
+1,041
| +1% | +$19.7K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.33M | 0.54% |
31,952
-4,192
| -12% | -$175K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.52% |
11,815
-1,324
| -10% | -$143K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.51% |
3,528
-149
| -4% | -$52.6K |
|
60
Ares Capital
ARCC
$15.8B
| $1.24M | 0.5% |
59,206
+137
| +0.2% | +$2.87K |
|
61
CME Group
CME
$96B
| $1.23M | 0.5% |
5,174
-100
| -2% | -$23.8K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.49% |
26,673
+1,899
| +8% | +$85K |
|
63
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $1.18M | 0.48% |
+49,263
| New | +$1.18M |
|
64
Merck
MRK
$210B
| $1.17M | 0.48% |
14,286
+685
| +5% | +$56.2K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.13M | 0.46% |
30,642
+11,255
| +58% | +$413K |
|
66
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.12M | 0.46% |
+34,189
| New | +$1.12M |
|
67
iShares US Energy ETF
IYE
$1.2B
| $1.01M | 0.41% |
24,608
+2,397
| +11% | +$98.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $969K | 0.39% |
347
-11
| -3% | -$30.7K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $959K | 0.39% |
2,123
+169
| +9% | +$76.3K |
|
70
AT&T
T
$209B
| $937K | 0.38% |
39,652
+9,445
| +31% | +$223K |
|
71
Vanguard Growth ETF
VUG
$185B
| $937K | 0.38% |
3,257
| – | – |
|
72
Caterpillar
CAT
$196B
| $931K | 0.38% |
4,177
+1
| +0% | +$223 |
|
73
United Parcel Service
UPS
$74.1B
| $893K | 0.36% |
4,164
-152
| -4% | -$32.6K |
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $874K | 0.36% |
21,831
+4,972
| +29% | +$199K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $867K | 0.35% |
11,171
+1,265
| +13% | +$98.2K |
|