LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
AXIS Capital
AXS
|
$248K |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$232K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18B
| $1.54M | 0.6% |
45,880
-195
| -0.4% | -$6.53K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.59% |
20,222
+648
| +3% | +$48.1K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.5M | 0.59% |
19,406
-38
| -0.2% | -$2.93K |
|
54
Fidelity National Financial
FNF
$15.9B
| $1.49M | 0.58% |
41,477
-197
| -0.5% | -$7.09K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.48M | 0.58% |
3,345
-164
| -5% | -$72.7K |
|
56
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.48M | 0.58% |
42,890
+3,917
| +10% | +$135K |
|
57
Oracle
ORCL
$633B
| $1.46M | 0.57% |
12,285
+148
| +1% | +$17.6K |
|
58
Marsh & McLennan
MMC
$101B
| $1.45M | 0.57% |
7,690
+16
| +0.2% | +$3.01K |
|
59
IBM
IBM
$225B
| $1.43M | 0.56% |
10,717
-1,522
| -12% | -$204K |
|
60
Entergy
ETR
$39B
| $1.42M | 0.56% |
14,615
-71
| -0.5% | -$6.91K |
|
61
Merck
MRK
$214B
| $1.38M | 0.54% |
11,983
-279
| -2% | -$32.2K |
|
62
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.52% |
76,724
-95
| -0.1% | -$1.64K |
|
63
Rayonier
RYN
$3.98B
| $1.27M | 0.5% |
40,496
-199
| -0.5% | -$6.25K |
|
64
US Bancorp
USB
$75.5B
| $1.27M | 0.5% |
38,355
+415
| +1% | +$13.7K |
|
65
Digital Realty Trust
DLR
$55.6B
| $1.25M | 0.49% |
11,021
-942
| -8% | -$107K |
|
66
Verizon
VZ
$185B
| $1.25M | 0.49% |
33,576
+741
| +2% | +$27.6K |
|
67
McDonald's
MCD
$225B
| $1.19M | 0.47% |
3,984
+75
| +2% | +$22.4K |
|
68
Ares Capital
ARCC
$15.7B
| $1.13M | 0.44% |
59,935
-303
| -0.5% | -$5.69K |
|
69
BP
BP
$90.8B
| $1.08M | 0.42% |
30,720
+638
| +2% | +$22.5K |
|
70
Pfizer
PFE
$142B
| $1.06M | 0.41% |
28,865
-1,281
| -4% | -$47K |
|
71
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1M | 0.39% |
37,040
+4,328
| +13% | +$117K |
|
72
Caterpillar
CAT
$195B
| $999K | 0.39% |
4,061
+52
| +1% | +$12.8K |
|
73
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $985K | 0.39% |
33,822
+167
| +0.5% | +$4.87K |
|
74
Vanguard Growth ETF
VUG
$183B
| $979K | 0.38% |
3,460
+42
| +1% | +$11.9K |
|
75
Federated Hermes US Strategic Dividend ETF
FDV
$444M
| $950K | 0.37% |
39,943
+18,167
| +83% | +$432K |
|