LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.43%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
Comcast
CMCSA
|
$266K |
| 5 |
UnitedHealth
UNH
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$526K |
| 2 |
GSK
GSK
|
$212K |
| 3 |
Eli Lilly
LLY
|
$211K |
| 4 |
Wells Fargo
WFC
|
$121K |
| 5 |
Fastenal
FAST
|
$106K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $434K | 0.29% |
3,120
+4
| +0.1% | +$556 |
|
77
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $432K | 0.29% |
29,399
+500
| +2% | +$7.35K |
|
78
Walmart
WMT
$774B
| $411K | 0.28% |
2,935
| – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $402K | 0.27% |
6,310
+39
| +0.6% | +$2.49K |
|
80
Nuveen Municipal Value Fund
NUV
$1.8B
| $388K | 0.26% |
36,418
| – | – |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $384K | 0.26% |
26,078
| – | – |
|
82
Adobe
ADBE
$151B
| $367K | 0.25% |
749
+13
| +2% | +$6.37K |
|
83
Exelon
EXC
$44.1B
| $362K | 0.24% |
10,122
+84
| +0.8% | +$3K |
|
84
Walt Disney
DIS
$213B
| $360K | 0.24% |
2,898
-22
| -0.8% | -$2.73K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.24% |
5,895
+342
| +6% | +$20.6K |
|
86
Mastercard
MA
$538B
| $336K | 0.23% |
993
+5
| +0.5% | +$1.69K |
|
|
87
Wells Fargo
WFC
$263B
| $330K | 0.22% |
14,047
-5,164
| -27% | -$121K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $314K | 0.21% |
2,018
| – | – |
|
89
Bank of America
BAC
$376B
| $308K | 0.21% |
12,795
-651
| -5% | -$15.7K |
|
90
VF Corp
VFC
$5.91B
| $292K | 0.2% |
4,154
-9
| -0.2% | -$633 |
|
91
Duke Energy
DUK
$95.3B
| $289K | 0.19% |
3,267
-10
| -0.3% | -$885 |
|
92
Nike
NKE
$114B
| $282K | 0.19% |
2,244
+61
| +3% | +$7.67K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $269K | 0.18% |
2,336
+1
| +0% | +$115 |
|
|
94
Salesforce
CRM
$245B
| $267K | 0.18% |
+1,061
| New | +$267K |
|
|
95
Comcast
CMCSA
$125B
| $266K | 0.18% |
+5,750
| New | +$266K |
|
|
96
UnitedHealth
UNH
$281B
| $265K | 0.18% |
+849
| New | +$265K |
|
97
Marsh & McLennan
MMC
$101B
| $263K | 0.18% |
2,292
| – | – |
|
98
Coca-Cola
KO
$297B
| $255K | 0.17% |
5,169
-180
| -3% | -$8.88K |
|
99
Boeing
BA
$177B
| $252K | 0.17% |
1,525
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.17% |
172
+1
| +0.6% | +$1.47K |
|