LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+11.59%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$160M
AUM Growth
+$11.6M
(+7.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
129
New
9
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$641K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$304K |
| 3 |
Starbucks
SBUX
|
$275K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$239K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$214K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Merck
MRK
|
$861K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$770K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.25% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $441K | 0.28% |
3,171
+51
| +2% | +$7.09K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $434K | 0.27% |
6,396
+86
| +1% | +$5.84K |
|
78
Walmart
WMT
$798B
| $423K | 0.26% |
8,805
| – | – |
|
79
Adobe
ADBE
$143B
| $417K | 0.26% |
834
+85
| +11% | +$42.5K |
|
|
80
AbbVie
ABBV
$377B
| $405K | 0.25% |
3,784
-12,269
| -76% | -$1.31M |
|
81
Nuveen Municipal Value Fund
NUV
$1.81B
| $404K | 0.25% |
36,418
| – | – |
|
82
Wells Fargo
WFC
$261B
| $404K | 0.25% |
13,385
-662
| -5% | -$20K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $401K | 0.25% |
4,664
+1,588
| +52% | +$137K |
|
84
Exelon
EXC
$43.8B
| $398K | 0.25% |
13,232
-959
| -7% | -$28.8K |
|
85
Invesco Preferred ETF
PGX
$3.87B
| $398K | 0.25% |
26,078
| – | – |
|
86
Mastercard
MA
$533B
| $395K | 0.25% |
1,108
+115
| +12% | +$41K |
|
87
Bank of America
BAC
$374B
| $382K | 0.24% |
12,595
-200
| -2% | -$6.07K |
|
88
Bristol-Myers Squibb
BMY
$96.2B
| $368K | 0.23% |
5,929
+34
| +0.6% | +$2.11K |
|
89
VF Corp
VFC
$5.64B
| $355K | 0.22% |
4,154
| – | – |
|
90
Boeing
BA
$174B
| $350K | 0.22% |
1,633
+108
| +7% | +$23.1K |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $346K | 0.22% |
2,018
| – | – |
|
92
Nike
NKE
$111B
| $339K | 0.21% |
2,399
+155
| +7% | +$21.9K |
|
93
Alphabet (Google) Class A
GOOGL
$2.75T
| $317K | 0.2% |
3,620
+180
| +5% | +$15.8K |
|
94
Citigroup
C
$177B
| $315K | 0.2% |
5,115
-349
| -6% | -$21.5K |
|
95
Duke Energy
DUK
$94B
| $312K | 0.19% |
3,404
+137
| +4% | +$12.6K |
|
96
Coca-Cola
KO
$297B
| $311K | 0.19% |
5,677
+508
| +10% | +$27.8K |
|
97
GE Aerospace
GE
$297B
| $310K | 0.19% |
5,763
-260
| -4% | -$14K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $300K | 0.19% |
18,688
| – | – |
|
|
FMBI
99
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $285K | 0.18% |
17,901
| – | – |
|
100
UnitedHealth
UNH
$279B
| $281K | 0.18% |
800
-49
| -6% | -$17.2K |
|