LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.27%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
60
Reduced
50
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$999K |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$633K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $654K | 0.34% |
7,357
+162
| +2% | +$14.4K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $613K | 0.32% |
8,965
| – | – |
|
78
Republic Services
RSG
$73B
| $601K | 0.31% |
5,464
+100
| +2% | +$11K |
|
|
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $599K | 0.31% |
22,820
| – | – |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $597K | 0.31% |
10,888
+7,076
| +186% | +$388K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $574K | 0.3% |
+5,461
| New | +$574K |
|
82
Abbott
ABT
$231B
| $572K | 0.29% |
4,936
+100
| +2% | +$11.6K |
|
83
Visa
V
$683B
| $572K | 0.29% |
2,448
-42
| -2% | -$9.81K |
|
84
Adobe
ADBE
$151B
| $545K | 0.28% |
930
+75
| +9% | +$44K |
|
85
Walt Disney
DIS
$213B
| $545K | 0.28% |
3,099
-81
| -3% | -$14.2K |
|
86
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $544K | 0.28% |
31,599
+4,700
| +17% | +$80.9K |
|
87
AbbVie
ABBV
$372B
| $524K | 0.27% |
4,653
+651
| +16% | +$73.3K |
|
88
Bank of America
BAC
$376B
| $519K | 0.27% |
12,595
| – | – |
|
89
iShares US Energy ETF
IYE
$1.2B
| $519K | 0.27% |
+17,840
| New | +$519K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $518K | 0.27% |
7,074
+144
| +2% | +$10.5K |
|
91
Procter & Gamble
PG
$368B
| $427K | 0.22% |
3,162
-36
| -1% | -$4.86K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.22% |
173
-10
| -5% | -$24.4K |
|
93
Nuveen Municipal Value Fund
NUV
$1.8B
| $420K | 0.22% |
36,418
| – | – |
|
94
Exelon
EXC
$44.1B
| $418K | 0.21% |
9,438
| – | – |
|
95
Walmart
WMT
$774B
| $414K | 0.21% |
2,935
| – | – |
|
96
iShares Global Financials ETF
IXG
$577M
| $411K | 0.21% |
+5,290
| New | +$411K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $407K | 0.21% |
5,532
-119
| -2% | -$8.76K |
|
98
Coca-Cola
KO
$297B
| $406K | 0.21% |
7,503
+1,668
| +29% | +$90.3K |
|
99
Duke Energy
DUK
$95.3B
| $402K | 0.21% |
4,070
+295
| +8% | +$29.1K |
|
100
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $399K | 0.21% |
+21,600
| New | +$399K |
|