LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+12.21%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.13M |
| 4 |
Microsoft
MSFT
|
$5.86M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.37B
| $243K | 0.18% |
+7,016
| New | +$243K |
|
102
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
| $241K | 0.17% |
+8,620
| New | +$241K |
|
103
Xylem
XYL
$34.2B
| $238K | 0.17% |
+3,016
| New | +$238K |
|
104
AbbVie
ABBV
$375B
| $233K | 0.17% |
+2,888
| New | +$233K |
|
105
Coca-Cola
KO
$295B
| $232K | 0.17% |
+4,955
| New | +$232K |
|
|
IBMH
106
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $229K | 0.17% |
+8,996
| New | +$229K |
|
107
Comcast
CMCSA
$125B
| $224K | 0.16% |
+5,596
| New | +$224K |
|
108
Nike
NKE
$111B
| $217K | 0.16% |
+2,581
| New | +$217K |
|
109
Mastercard
MA
$536B
| $209K | 0.15% |
+889
| New | +$209K |
|
110
BlackRock Investment Quality Municipal Trust
BKN
$187M
| $205K | 0.15% |
+14,500
| New | +$205K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $201K | 0.15% |
+3,127
| New | +$201K |
|
112
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $196K | 0.14% |
+15,825
| New | +$196K |
|
113
Ford
F
$46.3B
| $130K | 0.09% |
+14,784
| New | +$130K |
|
114
Sumitomo Mitsui Financial
SMFG
$106B
| $85K | 0.06% |
+12,127
| New | +$85K |
|
115
Invesco Senior Income Trust
VVR
$556M
| $78K | 0.06% |
+18,565
| New | +$78K |
|