LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.72%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$978K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$735K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 2 |
iShares US Technology ETF
IYW
|
$752K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
| 4 |
Verizon
VZ
|
$580K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $1.47M | 0.58% |
21,122
-151
| -0.7% | -$10.5K |
|
52
Weyerhaeuser
WY
$18B
| $1.37M | 0.54% |
44,572
-1,308
| -3% | -$40.1K |
|
53
Brookfield Infrastructure
BIPC
$4.75B
| $1.36M | 0.54% |
38,590
-1,487
| -4% | -$52.6K |
|
54
Colgate-Palmolive
CL
$68.2B
| $1.36M | 0.54% |
19,114
-292
| -2% | -$20.8K |
|
55
Entergy
ETR
$39B
| $1.36M | 0.54% |
14,681
+66
| +0.5% | +$6.11K |
|
56
Diageo
DEO
$61.5B
| $1.33M | 0.53% |
8,920
-251
| -3% | -$37.4K |
|
57
US Bancorp
USB
$75.5B
| $1.32M | 0.53% |
40,059
+1,704
| +4% | +$56.3K |
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.52% |
27,598
-12,662
| -31% | -$603K |
|
59
Oracle
ORCL
$633B
| $1.31M | 0.52% |
12,353
+68
| +0.6% | +$7.2K |
|
60
Digital Realty Trust
DLR
$55.6B
| $1.3M | 0.52% |
10,732
-289
| -3% | -$35K |
|
61
McDonald's
MCD
$225B
| $1.29M | 0.51% |
4,888
+904
| +23% | +$238K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.51% |
17,712
-2,510
| -12% | -$182K |
|
63
Merck
MRK
$214B
| $1.24M | 0.49% |
12,071
+88
| +0.7% | +$9.06K |
|
64
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.49% |
73,941
-2,783
| -4% | -$46.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.48% |
2,814
-531
| -16% | -$227K |
|
66
BP
BP
$90.8B
| $1.19M | 0.47% |
30,803
+83
| +0.3% | +$3.21K |
|
67
Caterpillar
CAT
$195B
| $1.15M | 0.46% |
4,209
+148
| +4% | +$40.4K |
|
68
Rayonier
RYN
$3.98B
| $1.13M | 0.45% |
39,732
-764
| -2% | -$21.7K |
|
69
Ares Capital
ARCC
$15.7B
| $1.13M | 0.45% |
57,923
-2,012
| -3% | -$39.2K |
|
70
AbbVie
ABBV
$374B
| $999K | 0.4% |
6,705
+13
| +0.2% | +$1.94K |
|
71
Pfizer
PFE
$142B
| $996K | 0.4% |
30,030
+1,165
| +4% | +$38.6K |
|
72
Capital Group Dividend Value ETF
CGDV
$21.1B
| $974K | 0.39% |
36,783
-257
| -0.7% | -$6.8K |
|
|
73
iShares US Technology ETF
IYW
$22.7B
| $954K | 0.38% |
9,095
-7,168
| -44% | -$752K |
|
74
Intel
INTC
$106B
| $944K | 0.38% |
26,554
-316
| -1% | -$11.2K |
|
75
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $942K | 0.37% |
33,799
-23
| -0.1% | -$641 |
|