LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.32%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.01M |
| 3 |
Clorox
CLX
|
$1.84M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.77M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.02M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.35M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.1M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$806K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.57% |
19,915
+801
| +4% | +$63.8K |
|
52
Merck
MRK
$214B
| $1.57M | 0.57% |
14,446
+2,375
| +20% | +$259K |
|
53
United Parcel Service
UPS
$72.2B
| $1.56M | 0.56% |
9,936
+5,049
| +103% | +$794K |
|
54
Entergy
ETR
$39.3B
| $1.56M | 0.56% |
15,402
+721
| +5% | +$73K |
|
55
Digital Realty Trust
DLR
$57.2B
| $1.49M | 0.54% |
11,058
+326
| +3% | +$43.9K |
|
56
Brookfield Infrastructure
BIPC
$4.79B
| $1.48M | 0.54% |
42,080
+3,490
| +9% | +$123K |
|
57
Intel
INTC
$106B
| $1.48M | 0.54% |
29,485
+2,931
| +11% | +$147K |
|
|
58
iShares S&P 100 ETF
OEF
$21.9B
| $1.47M | 0.53% |
6,599
+4,581
| +227% | +$1.02M |
|
59
iShares US Technology ETF
IYW
$22.7B
| $1.47M | 0.53% |
12,002
+2,907
| +32% | +$357K |
|
60
McDonald's
MCD
$225B
| $1.46M | 0.53% |
4,931
+43
| +0.9% | +$12.8K |
|
61
Marsh & McLennan
MMC
$101B
| $1.46M | 0.53% |
7,700
-20
| -0.3% | -$3.79K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.52% |
28,616
+1,018
| +4% | +$51.5K |
|
63
Polaris
PII
$3.19B
| $1.39M | 0.5% |
14,670
+519
| +4% | +$49.2K |
|
64
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.49% |
77,626
+3,685
| +5% | +$65K |
|
65
Diageo
DEO
$61.5B
| $1.36M | 0.49% |
9,366
+446
| +5% | +$65K |
|
66
Weyerhaeuser
WY
$18B
| $1.36M | 0.49% |
39,045
-5,527
| -12% | -$192K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.34M | 0.48% |
2,824
+10
| +0.4% | +$4.75K |
|
68
Oracle
ORCL
$633B
| $1.31M | 0.47% |
12,397
+44
| +0.4% | +$4.64K |
|
69
Rayonier
RYN
$4.05B
| $1.3M | 0.47% |
38,893
-839
| -2% | -$28K |
|
70
Caterpillar
CAT
$196B
| $1.21M | 0.44% |
4,077
-132
| -3% | -$39K |
|
71
Ares Capital
ARCC
$15.7B
| $1.2M | 0.43% |
59,857
+1,934
| +3% | +$38.7K |
|
72
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.18M | 0.43% |
39,450
+2,667
| +7% | +$79.6K |
|
73
AbbVie
ABBV
$374B
| $1.17M | 0.42% |
7,581
+876
| +13% | +$136K |
|
74
JPMorgan Chase
JPM
$824B
| $1.11M | 0.4% |
6,511
+236
| +4% | +$40.1K |
|
75
BP
BP
$90.8B
| $1.1M | 0.4% |
31,016
+213
| +0.7% | +$7.54K |
|