LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.93%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
138
New
15
Increased
64
Reduced
35
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Home Depot
HD
|
$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$778K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$577K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$463K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$1.16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
Graco
GGG
|
$987K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$370K |
| 5 |
NVIDIA
NVDA
|
$249K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $524K | 0.3% |
6,930
+20
| +0.3% | +$1.51K |
|
77
Wells Fargo
WFC
$262B
| $524K | 0.3% |
13,403
+18
| +0.1% | +$704 |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.28% |
1,699
-399
| -19% | -$117K |
|
79
Bank of America
BAC
$373B
| $487K | 0.28% |
12,595
| – | – |
|
80
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $435K | 0.25% |
26,899
-2,000
| -7% | -$32.3K |
|
81
AbbVie
ABBV
$374B
| $433K | 0.25% |
4,002
+218
| +6% | +$23.6K |
|
82
Procter & Gamble
PG
$370B
| $433K | 0.25% |
3,198
+27
| +0.9% | +$3.66K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13B
| $415K | 0.24% |
4,129
+2,007
| +95% | +$202K |
|
84
Boeing
BA
$179B
| $414K | 0.24% |
1,625
-8
| -0.5% | -$2.04K |
|
85
Exelon
EXC
$43.8B
| $413K | 0.23% |
9,438
| – | – |
|
86
Adobe
ADBE
$147B
| $406K | 0.23% |
855
+21
| +3% | +$9.97K |
|
87
Nuveen Municipal Value Fund
NUV
$1.8B
| $406K | 0.23% |
36,418
| – | – |
|
88
Walmart
WMT
$781B
| $399K | 0.23% |
2,935
| – | – |
|
89
Mastercard
MA
$535B
| $393K | 0.22% |
1,105
-3
| -0.3% | -$1.07K |
|
|
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $392K | 0.22% |
17,901
| – | – |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $391K | 0.22% |
26,078
| – | – |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $391K | 0.22% |
5,651
-745
| -12% | -$51.5K |
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $377K | 0.21% |
183
+2
| +1% | +$4.12K |
|
94
Citigroup
C
$174B
| $368K | 0.21% |
5,065
-50
| -1% | -$3.63K |
|
95
Duke Energy
DUK
$94.8B
| $364K | 0.21% |
3,775
+371
| +11% | +$35.8K |
|
96
iShares S&P 100 ETF
OEF
$21.9B
| $363K | 0.21% |
2,018
| – | – |
|
97
GE Aerospace
GE
$292B
| $362K | 0.21% |
27,536
-1,186
| -4% | -$15.6K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $345K | 0.2% |
+3,176
| New | +$345K |
|
99
VF Corp
VFC
$5.8B
| $332K | 0.19% |
4,154
| – | – |
|
100
Starbucks
SBUX
$102B
| $329K | 0.19% |
3,013
+444
| +17% | +$48.5K |
|