LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+3.65%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.46M |
| 2 |
Amazon
AMZN
|
$573K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 4 |
Microsoft
MSFT
|
$256K |
| 5 |
GSK
GSK
|
$252K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $487K | 0.33% |
2,778
+49
| +2% | +$8.59K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $475K | 0.32% |
7,576
+2
| +0% | +$125 |
|
78
Republic Services
RSG
$73B
| $473K | 0.32% |
5,436
-500
| -8% | -$43.5K |
|
79
Walt Disney
DIS
$213B
| $464K | 0.31% |
3,256
+528
| +19% | +$75.2K |
|
80
IBM
IBM
$227B
| $462K | 0.31% |
3,293
+304
| +10% | +$42.7K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $456K | 0.31% |
28,899
+1,704
| +6% | +$26.9K |
|
82
GE Aerospace
GE
$292B
| $448K | 0.3% |
42,160
-5,176
| -11% | -$55K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $445K | 0.3% |
13,548
-750
| -5% | -$24.6K |
|
84
Accenture
ACN
$162B
| $432K | 0.29% |
2,289
+144
| +7% | +$27.2K |
|
85
WisdomTree International High Dividend Fund
DTH
$481M
| $431K | 0.29% |
+10,632
| New | +$431K |
|
86
Vanguard Growth ETF
VUG
$185B
| $425K | 0.29% |
2,563
-249
| -9% | -$41.3K |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $411K | 0.28% |
+19,379
| New | +$411K |
|
88
Walmart
WMT
$774B
| $405K | 0.27% |
3,631
+148
| +4% | +$16.5K |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $384K | 0.26% |
26,178
-2,825
| -10% | -$41.4K |
|
90
TotalEnergies
TTE
$137B
| $382K | 0.26% |
6,823
+346
| +5% | +$19.4K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.26% |
343
+3
| +0.9% | +$3.33K |
|
92
Procter & Gamble
PG
$368B
| $376K | 0.25% |
3,370
-129
| -4% | -$14.4K |
|
93
Nuveen Municipal Value Fund
NUV
$1.8B
| $371K | 0.25% |
36,418
| – | – |
|
|
94
GSK
GSK
$79.9B
| $361K | 0.24% |
8,831
-6,176
| -41% | -$252K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.23% |
1,636
| – | – |
|
96
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $330K | 0.22% |
26,284
| – | – |
|
97
Vodafone
VOD
$28.8B
| $329K | 0.22% |
20,289
-1,458
| -7% | -$23.6K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $307K | 0.21% |
276
-19
| -6% | -$21.1K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $292K | 0.2% |
+4,455
| New | +$292K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $292K | 0.2% |
+8,061
| New | +$292K |
|