LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-18.41%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.1M |
| 3 |
Snap-on
SNA
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$993K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.44M |
| 4 |
NXP Semiconductors
NXPI
|
$1.82M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.39M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $392K | 0.31% |
2,434
-283
| -10% | -$45.6K |
|
77
Accenture
ACN
$160B
| $382K | 0.3% |
2,342
| – | – |
|
78
Walmart
WMT
$781B
| $374K | 0.29% |
3,293
-200
| -6% | -$22.7K |
|
79
Exelon
EXC
$43.8B
| $369K | 0.29% |
10,038
| – | – |
|
80
NextEra Energy, Inc.
NEE
$150B
| $358K | 0.28% |
1,486
-160
| -10% | -$38.5K |
|
81
Nuveen Municipal Value Fund
NUV
$1.8B
| $355K | 0.28% |
36,418
| – | – |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.28% |
6,558
+288
| +5% | +$15.5K |
|
83
Procter & Gamble
PG
$370B
| $345K | 0.27% |
3,134
+66
| +2% | +$7.27K |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $343K | 0.27% |
26,078
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $311K | 0.24% |
268
-6
| -2% | -$6.96K |
|
86
Citigroup
C
$174B
| $309K | 0.24% |
7,336
+43
| +0.6% | +$1.81K |
|
87
GE Aerospace
GE
$292B
| $306K | 0.24% |
38,545
-2,059
| -5% | -$16.3K |
|
88
GSK
GSK
$78.5B
| $292K | 0.23% |
7,715
-501
| -6% | -$19K |
|
89
Walt Disney
DIS
$213B
| $279K | 0.22% |
2,893
-190
| -6% | -$18.3K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $278K | 0.22% |
4,857
+313
| +7% | +$17.9K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $269K | 0.21% |
4,821
| – | – |
|
92
Alibaba
BABA
$330B
| $265K | 0.21% |
1,362
-53
| -4% | -$10.3K |
|
93
Duke Energy
DUK
$94.8B
| $264K | 0.21% |
3,267
-7
| -0.2% | -$566 |
|
94
Coca-Cola
KO
$297B
| $257K | 0.2% |
5,808
+614
| +12% | +$27.2K |
|
95
Philip Morris
PM
$261B
| $254K | 0.2% |
3,488
-16
| -0.5% | -$1.17K |
|
96
Vodafone
VOD
$28.3B
| $251K | 0.2% |
18,225
-325
| -2% | -$4.48K |
|
97
iShares S&P 100 ETF
OEF
$21.9B
| $239K | 0.19% |
2,018
| – | – |
|
98
Mastercard
MA
$535B
| $238K | 0.19% |
984
-36
| -4% | -$8.71K |
|
|
FMBI
99
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $237K | 0.19% |
17,901
| – | – |
|
100
Adobe
ADBE
$147B
| $234K | 0.18% |
736
-31
| -4% | -$9.86K |
|