LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-1.66%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
73
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.67M |
| 2 |
iShares Global Financials ETF
IXG
|
$559K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$482K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$367K |
| 5 |
Unilever
UL
|
$323K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $860K | 0.35% |
6,487
+223
| +4% | +$29.6K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $828K | 0.34% |
24,168
-5,514
| -19% | -$189K |
|
78
Wells Fargo
WFC
$263B
| $824K | 0.34% |
17,007
+560
| +3% | +$27.1K |
|
79
BP
BP
$90.8B
| $811K | 0.33% |
27,578
-257
| -0.9% | -$7.56K |
|
80
Novartis
NVS
$245B
| $789K | 0.32% |
8,992
+686
| +8% | +$60.2K |
|
81
Graco
GGG
$14.1B
| $771K | 0.31% |
11,062
-512
| -4% | -$35.7K |
|
82
McDonald's
MCD
$224B
| $760K | 0.31% |
3,073
-129
| -4% | -$31.9K |
|
83
T. Rowe Price Equity Income ETF
TEQI
$328M
| $756K | 0.31% |
+20,452
| New | +$756K |
|
84
AbbVie
ABBV
$372B
| $752K | 0.31% |
4,640
-303
| -6% | -$49.1K |
|
85
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $744K | 0.3% |
+28,292
| New | +$744K |
|
86
WEC Energy
WEC
$34.3B
| $734K | 0.3% |
7,357
| – | – |
|
87
Accenture
ACN
$162B
| $731K | 0.3% |
2,167
-152
| -7% | -$51.3K |
|
88
JPMorgan Chase
JPM
$829B
| $695K | 0.28% |
5,095
-56
| -1% | -$7.64K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $669K | 0.27% |
9,620
-28
| -0.3% | -$1.95K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $658K | 0.27% |
9,010
+1,934
| +27% | +$141K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $646K | 0.26% |
12,496
+1,704
| +16% | +$88.1K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $640K | 0.26% |
8,965
| – | – |
|
93
Abbott
ABT
$231B
| $596K | 0.24% |
5,039
+3
| +0.1% | +$355 |
|
94
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.24% |
7,018
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $593K | 0.24% |
4,758
-1,623
| -25% | -$202K |
|
|
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $591K | 0.24% |
27,803
-6,746
| -20% | -$143K |
|
97
iShares Global Tech ETF
IXN
$5.71B
| $588K | 0.24% |
10,140
-1,453
| -13% | -$84.3K |
|
|
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $561K | 0.23% |
21,645
-644
| -3% | -$16.7K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $557K | 0.23% |
2,504
+26
| +1% | +$5.78K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $551K | 0.22% |
5,273
-2,752
| -34% | -$288K |
|