LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+1.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$462K
(+0.31%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5
Top Buys
| 1 |
SL Green Realty
SLG
|
$614K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$571K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$395K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$388K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $489K | 0.33% |
3,608
+164
| +5% | +$22.2K |
|
77
Citigroup
C
$179B
| $483K | 0.33% |
7,293
+33
| +0.5% | +$2.19K |
|
78
Exelon
EXC
$43.8B
| $483K | 0.33% |
14,213
| – | – |
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $471K | 0.32% |
28,899
| – | – |
|
80
Republic Services
RSG
$73B
| $462K | 0.31% |
5,436
| – | – |
|
81
Visa
V
$681B
| $461K | 0.31% |
2,713
-65
| -2% | -$11K |
|
82
Accenture
ACN
$158B
| $433K | 0.29% |
2,342
+53
| +2% | +$9.8K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $415K | 0.28% |
12,248
+4,187
| +52% | +$142K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $408K | 0.28% |
6,940
+80
| +1% | +$4.7K |
|
85
Walmart
WMT
$805B
| $406K | 0.27% |
10,479
-414
| -4% | -$16K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $399K | 0.27% |
12,781
-767
| -6% | -$23.9K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $399K | 0.27% |
7,078
-498
| -7% | -$28.1K |
|
88
Walt Disney
DIS
$214B
| $398K | 0.27% |
3,081
-175
| -5% | -$22.6K |
|
89
Procter & Gamble
PG
$373B
| $398K | 0.27% |
3,289
-81
| -2% | -$9.8K |
|
90
Invesco Preferred ETF
PGX
$3.89B
| $392K | 0.26% |
26,178
| – | – |
|
91
Vanguard Growth ETF
VUG
$187B
| $386K | 0.26% |
2,383
-180
| -7% | -$29.2K |
|
92
Vodafone
VOD
$28.3B
| $383K | 0.26% |
20,059
-230
| -1% | -$4.39K |
|
93
Nuveen Municipal Value Fund
NUV
$1.81B
| $382K | 0.26% |
36,418
| – | – |
|
94
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.25% |
6,584
+40
| +0.6% | +$2.29K |
|
95
GSK
GSK
$79.8B
| $363K | 0.25% |
7,050
-15
| -0.2% | -$772 |
|
96
GE Aerospace
GE
$299B
| $346K | 0.23% |
8,168
-291
| -3% | -$12.3K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $324K | 0.22% |
5,500
-20
| -0.4% | -$1.18K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $323K | 0.22% |
20,859
+7,319
| +54% | +$113K |
|
99
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $316K | 0.21% |
25,584
-700
| -3% | -$8.65K |
|
100
Duke Energy
DUK
$94B
| $312K | 0.21% |
3,290
+87
| +3% | +$8.25K |
|