LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
+10.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.37M
Cap. Flow %
1.55%
Top 10 Hldgs %
40.52%
Holding
153
New
9
Increased
73
Reduced
38
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$830K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$739K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$536K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$474K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$399K
3
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$373K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$349K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$330K

Sector Composition

1 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$739K 0.34%
+34,549
New +$739K
NVS icon
77
Novartis
NVS
$245B
$727K 0.33%
8,306
-184
-2% -$16.1K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$148B
$720K 0.33%
9,648
+130
+1% +$9.7K
WEC icon
79
WEC Energy
WEC
$34.3B
$714K 0.33%
7,357
– –
ABT icon
80
Abbott
ABT
$230B
$709K 0.33%
5,036
– –
ABBV icon
81
AbbVie
ABBV
$373B
$669K 0.31%
4,943
+329
+7% +$44.5K
IYE icon
82
iShares US Energy ETF
IYE
$1.2B
$669K 0.31%
22,211
+2,600
+13% +$78.3K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$656K 0.3%
8,965
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$655K 0.3%
7,018
+29
+0.4% +$2.71K
EXC icon
85
Exelon
EXC
$44B
$595K 0.27%
10,304
+166
+2% +$9.59K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$581K 0.27%
10,792
-315
-3% -$17K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$581K 0.27%
22,289
-531
-2% -$13.8K
IXG icon
88
iShares Global Financials ETF
IXG
$571M
$559K 0.26%
6,987
+28
+0.4% +$2.24K
BAC icon
89
Bank of America
BAC
$372B
$556K 0.26%
12,495
– –
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$540K 0.25%
31,599
– –
PG icon
91
Procter & Gamble
PG
$370B
$524K 0.24%
3,206
+20
+0.6% +$3.27K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$521K 0.24%
16,859
+2,077
+14% +$64.2K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$491K 0.23%
11,831
-2,875
-20% -$119K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.52T
$487K 0.22%
168
-6
-3% -$17.4K
DOL icon
95
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$484K 0.22%
9,798
-2,480
-20% -$123K
ADBE icon
96
Adobe
ADBE
$147B
$471K 0.22%
831
-29
-3% -$16.4K
DUK icon
97
Duke Energy
DUK
$95.3B
$464K 0.21%
4,428
+252
+6% +$26.4K
OEF icon
98
iShares S&P 100 ETF
OEF
$21.8B
$442K 0.2%
2,018
– –
V icon
99
Visa
V
$677B
$442K 0.2%
2,040
-256
-11% -$55.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$96.5B
$441K 0.2%
7,076
+1,564
+28% +$97.5K
2 3
4
5 6