LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.58%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.26%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
147
New
2
Increased
76
Reduced
44
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$906K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$659K |
| 4 |
iShares Global Tech ETF
IXN
|
$649K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$627K |
Top Sells
| 1 |
Linde
LIN
|
$507K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$464K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$458K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$380K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $670K | 0.34% |
14,447
-156
| -1% | -$7.24K |
|
77
WEC Energy
WEC
$34.1B
| $649K | 0.33% |
7,357
| – | – |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $625K | 0.32% |
14,706
-2,892
| -16% | -$123K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $607K | 0.31% |
11,107
+219
| +2% | +$12K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $605K | 0.31% |
8,965
| – | – |
|
|
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $597K | 0.31% |
22,820
| – | – |
|
82
Abbott
ABT
$229B
| $595K | 0.31% |
5,036
+100
| +2% | +$11.8K |
|
83
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $584K | 0.3% |
12,278
-2,761
| -18% | -$131K |
|
84
iShares US Energy ETF
IYE
$1.2B
| $554K | 0.28% |
19,611
+1,771
| +10% | +$50K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $549K | 0.28% |
6,989
-85
| -1% | -$6.68K |
|
86
iShares Global Financials ETF
IXG
$573M
| $546K | 0.28% |
6,959
+1,669
| +32% | +$131K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $541K | 0.28% |
+4,234
| New | +$541K |
|
88
Bank of America
BAC
$373B
| $530K | 0.27% |
12,495
-100
| -0.8% | -$4.24K |
|
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $530K | 0.27% |
14,782
+5,565
| +60% | +$200K |
|
90
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $528K | 0.27% |
31,599
| – | – |
|
91
Visa
V
$679B
| $511K | 0.26% |
2,296
-152
| -6% | -$33.8K |
|
92
AbbVie
ABBV
$374B
| $498K | 0.26% |
4,614
-39
| -0.8% | -$4.21K |
|
93
Adobe
ADBE
$147B
| $495K | 0.25% |
860
-70
| -8% | -$40.3K |
|
94
Exelon
EXC
$43.8B
| $490K | 0.25% |
10,138
+700
| +7% | +$33.8K |
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $465K | 0.24% |
174
+1
| +0.6% | +$2.67K |
|
96
Walt Disney
DIS
$213B
| $451K | 0.23% |
2,666
-433
| -14% | -$73.2K |
|
97
Procter & Gamble
PG
$370B
| $445K | 0.23% |
3,186
+24
| +0.8% | +$3.35K |
|
98
Nuveen Municipal Value Fund
NUV
$1.8B
| $412K | 0.21% |
36,418
| – | – |
|
99
Walmart
WMT
$781B
| $409K | 0.21% |
2,935
| – | – |
|
100
Duke Energy
DUK
$94.8B
| $408K | 0.21% |
4,176
+106
| +3% | +$10.4K |
|