LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
+3.65%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.87M
Cap. Flow %
3.3%
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$792K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$788K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$783K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$666K
5
FAST icon
Fastenal
FAST
$657K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.46M
2
AMZN icon
Amazon
AMZN
$573K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$304K
4
MSFT icon
Microsoft
MSFT
$256K
5
GSK icon
GSK
GSK
$252K

Sector Composition

1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$286K 0.19%
3,203
+5
+0.2% +$446
ABT icon
102
Abbott
ABT
$229B
$276K 0.19%
3,248
-118
-4% -$10K
PM icon
103
Philip Morris
PM
$261B
$275K 0.19%
3,452
-85
-2% -$6.77K
MA icon
104
Mastercard
MA
$534B
$273K 0.18%
1,009
+120
+13% +$32.5K
KO icon
105
Coca-Cola
KO
$296B
$267K 0.18%
5,132
+177
+4% +$9.21K
OEF icon
106
iShares S&P 100 ETF
OEF
$21.8B
$265K 0.18%
2,018
– –
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$253K 0.17%
14,128
-996
-7% -$17.8K
DNL icon
108
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
$252K 0.17%
4,310
– –
XYL icon
109
Xylem
XYL
$34.1B
$251K 0.17%
3,016
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96.2B
$244K 0.17%
5,221
-437
-8% -$20.4K
GM icon
111
General Motors
GM
$55.6B
$244K 0.17%
6,370
-1,494
-19% -$57.2K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$130B
$243K 0.16%
2,184
-118
-5% -$13.1K
ABBV icon
113
AbbVie
ABBV
$373B
$232K 0.16%
3,124
+236
+8% +$17.5K
NVDA icon
114
NVIDIA
NVDA
$4.13T
$229K 0.16%
1,410
-63
-4% -$10.2K
IBMH
115
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$229K 0.16%
8,996
– –
BABA icon
116
Alibaba
BABA
$328B
$225K 0.15%
1,285
-324
-20% -$56.7K
NKE icon
117
Nike
NKE
$110B
$222K 0.15%
2,616
+35
+1% +$2.97K
ADBE icon
118
Adobe
ADBE
$146B
$219K 0.15%
+725
New +$219K
BKN icon
119
BlackRock Investment Quality Municipal Trust
BKN
$184M
$218K 0.15%
14,500
– –
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$218K 0.15%
+13,540
New +$218K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$210K 0.14%
3,127
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$206K 0.14%
+2,450
New +$206K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$203K 0.14%
+2,833
New +$203K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$2.95B
$186K 0.13%
14,400
-1,425
-9% -$18.4K
F icon
125
Ford
F
$46.4B
$106K 0.07%
10,434
-4,350
-29% -$44.2K
2 3 4
5
6