LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+1.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$462K
(+0.31%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5
Top Buys
| 1 |
SL Green Realty
SLG
|
$614K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$571K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$395K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$388K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $279K | 0.19% |
5,248
+116
| +2% | +$6.17K |
|
102
Mastercard
MA
$536B
| $277K | 0.19% |
1,049
+40
| +4% | +$10.6K |
|
103
NVIDIA
NVDA
$4.16T
| $269K | 0.18% |
62,200
+5,800
| +10% | +$25.1K |
|
104
TotalEnergies
TTE
$134B
| $266K | 0.18% |
5,327
-1,496
| -22% | -$74.7K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $264K | 0.18% |
4,053
+926
| +30% | +$60.3K |
|
106
Abbott
ABT
$233B
| $263K | 0.18% |
3,304
+56
| +2% | +$4.46K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $258K | 0.17% |
2,018
| – | – |
|
108
Philip Morris
PM
$249B
| $252K | 0.17% |
3,283
-169
| -5% | -$13K |
|
109
Nike
NKE
$111B
| $248K | 0.17% |
2,715
+99
| +4% | +$9.04K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247K | 0.17% |
2,184
| – | – |
|
111
Bristol-Myers Squibb
BMY
$94.6B
| $247K | 0.17% |
5,021
-200
| -4% | -$9.84K |
|
112
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
| $245K | 0.17% |
8,620
| – | – |
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $242K | 0.16% |
14,133
+5
| +0% | +$86 |
|
114
AbbVie
ABBV
$374B
| $229K | 0.15% |
3,180
+56
| +2% | +$4.03K |
|
115
BlackRock Investment Quality Municipal Trust
BKN
$187M
| $226K | 0.15% |
14,500
| – | – |
|
116
Xylem
XYL
$34.2B
| $225K | 0.15% |
3,016
| – | – |
|
117
Alibaba
BABA
$313B
| $223K | 0.15% |
1,343
+58
| +5% | +$9.63K |
|
118
General Motors
GM
$55.2B
| $221K | 0.15% |
6,375
+5
| +0.1% | +$173 |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.15% |
+3,502
| New | +$220K |
|
120
Comcast
CMCSA
$125B
| $212K | 0.14% |
+4,810
| New | +$212K |
|
121
Adobe
ADBE
$144B
| $201K | 0.14% |
752
+27
| +4% | +$7.22K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $201K | 0.14% |
19,584
-16
| -0.1% | -$164 |
|
123
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $178K | 0.12% |
14,400
| – | – |
|
124
Sumitomo Mitsui Financial
SMFG
$106B
| $99K | 0.07% |
14,650
+1,410
| +11% | +$9.53K |
|
125
Invesco Senior Income Trust
VVR
$556M
| $78K | 0.05% |
18,565
| – | – |
|