LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+16.26%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$320K |
| 4 |
VF Corp
VFC
|
$254K |
| 5 |
Marsh & McLennan
MMC
|
$246K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 4 |
Merck
MRK
|
$521K |
| 5 |
Bank of America
BAC
|
$403K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $427K | 0.31% |
28,899
| – | – |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $378K | 0.27% |
6,271
-287
| -4% | -$17.3K |
|
78
Procter & Gamble
PG
$368B
| $373K | 0.27% |
3,116
-18
| -0.6% | -$2.16K |
|
79
Nuveen Municipal Value Fund
NUV
$1.8B
| $371K | 0.27% |
36,418
| – | – |
|
80
Invesco Preferred ETF
PGX
$3.85B
| $368K | 0.26% |
26,078
| – | – |
|
81
Exelon
EXC
$44.1B
| $364K | 0.26% |
10,038
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.26% |
1,487
+1
| +0.1% | +$240 |
|
83
Walmart
WMT
$774B
| $352K | 0.25% |
2,935
-358
| -11% | -$42.9K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.24% |
5,553
+732
| +15% | +$43.1K |
|
85
Walt Disney
DIS
$213B
| $326K | 0.23% |
2,920
+27
| +0.9% | +$3.01K |
|
86
Adobe
ADBE
$151B
| $320K | 0.23% |
736
| – | – |
|
|
87
Bank of America
BAC
$376B
| $319K | 0.23% |
13,446
-17,000
| -56% | -$403K |
|
88
Mastercard
MA
$538B
| $292K | 0.21% |
988
+4
| +0.4% | +$1.18K |
|
89
iShares S&P 100 ETF
OEF
$22B
| $287K | 0.21% |
2,018
| – | – |
|
90
Boeing
BA
$177B
| $280K | 0.2% |
1,525
-1,405
| -48% | -$258K |
|
91
Citigroup
C
$178B
| $273K | 0.2% |
5,336
-2,000
| -27% | -$102K |
|
92
Duke Energy
DUK
$95.3B
| $262K | 0.19% |
3,277
+10
| +0.3% | +$800 |
|
|
93
VF Corp
VFC
$5.91B
| $254K | 0.18% |
+4,163
| New | +$254K |
|
|
94
Marsh & McLennan
MMC
$101B
| $246K | 0.18% |
+2,292
| New | +$246K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.17% |
171
-97
| -36% | -$137K |
|
96
Coca-Cola
KO
$297B
| $239K | 0.17% |
5,349
-459
| -8% | -$20.5K |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $239K | 0.17% |
17,901
| – | – |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $237K | 0.17% |
+2,335
| New | +$237K |
|
99
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $224K | 0.16% |
14,500
| – | – |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $218K | 0.16% |
3,137
-1,720
| -35% | -$120K |
|