LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+12.21%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.13M |
| 4 |
Microsoft
MSFT
|
$5.86M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$682B
| $426K | 0.31% |
+2,729
| New | +$426K |
|
77
IBM
IBM
$231B
| $422K | 0.31% |
+3,126
| New | +$422K |
|
78
Invesco Preferred ETF
PGX
$3.88B
| $421K | 0.31% |
+29,003
| New | +$421K |
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $410K | 0.3% |
+27,195
| New | +$410K |
|
80
Alphabet (Google) Class C
GOOG
$2.77T
| $399K | 0.29% |
+6,800
| New | +$399K |
|
81
Vodafone
VOD
$28.3B
| $395K | 0.29% |
+21,747
| New | +$395K |
|
82
Accenture
ACN
$157B
| $378K | 0.27% |
+2,145
| New | +$378K |
|
83
Nuveen Municipal Value Fund
NUV
$1.81B
| $364K | 0.26% |
+36,418
| New | +$364K |
|
84
Procter & Gamble
PG
$373B
| $364K | 0.26% |
+3,499
| New | +$364K |
|
85
TotalEnergies
TTE
$134B
| $360K | 0.26% |
+6,477
| New | +$360K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.77T
| $347K | 0.25% |
+5,900
| New | +$347K |
|
87
Walmart
WMT
$805B
| $340K | 0.25% |
+10,449
| New | +$340K |
|
88
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
| $337K | 0.24% |
+26,284
| New | +$337K |
|
89
NextEra Energy, Inc.
NEE
$145B
| $316K | 0.23% |
+6,544
| New | +$316K |
|
90
Philip Morris
PM
$250B
| $313K | 0.23% |
+3,537
| New | +$313K |
|
91
Walt Disney
DIS
$214B
| $303K | 0.22% |
+2,728
| New | +$303K |
|
92
Alibaba
BABA
$313B
| $294K | 0.21% |
+1,609
| New | +$294K |
|
93
General Motors
GM
$55.1B
| $292K | 0.21% |
+7,864
| New | +$292K |
|
94
Duke Energy
DUK
$93.9B
| $288K | 0.21% |
+3,198
| New | +$288K |
|
95
Bristol-Myers Squibb
BMY
$94.8B
| $270K | 0.2% |
+5,658
| New | +$270K |
|
96
Abbott
ABT
$232B
| $269K | 0.2% |
+3,366
| New | +$269K |
|
97
NVIDIA
NVDA
$4.15T
| $264K | 0.19% |
+58,920
| New | +$264K |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $262K | 0.19% |
+15,124
| New | +$262K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $253K | 0.18% |
+2,018
| New | +$253K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251K | 0.18% |
+2,302
| New | +$251K |
|