LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.96%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.8M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
SL Green Realty
SLG
|
$893K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$567K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$347K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.57M |
| 2 |
Martin Marietta Materials
MLM
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$216K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$210K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $346K | 0.2% |
1,469
-86
| -6% | -$20.3K |
|
102
VF Corp
VFC
$5.91B
| $344K | 0.2% |
+3,451
| New | +$344K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $330K | 0.2% |
4,544
+491
| +12% | +$35.7K |
|
104
iShares Core S&P US Value ETF
IUSV
$22B
| $321K | 0.19% |
+5,091
| New | +$321K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.18% |
4,821
-200
| -4% | -$12.8K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $306K | 0.18% |
+5,686
| New | +$306K |
|
107
Mastercard
MA
$538B
| $305K | 0.18% |
1,020
-29
| -3% | -$8.67K |
|
108
Alibaba
BABA
$322B
| $300K | 0.18% |
1,415
+72
| +5% | +$15.3K |
|
109
Duke Energy
DUK
$95.3B
| $299K | 0.18% |
3,274
-16
| -0.5% | -$1.46K |
|
110
Philip Morris
PM
$260B
| $298K | 0.18% |
3,504
+221
| +7% | +$18.8K |
|
111
AbbVie
ABBV
$372B
| $292K | 0.17% |
3,298
+118
| +4% | +$10.4K |
|
112
iShares S&P 100 ETF
OEF
$22B
| $291K | 0.17% |
2,018
| – | – |
|
113
Coca-Cola
KO
$297B
| $287K | 0.17% |
5,194
-54
| -1% | -$2.98K |
|
114
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $284K | 0.17% |
4,310
| – | – |
|
115
Nike
NKE
$114B
| $276K | 0.16% |
2,729
+14
| +0.5% | +$1.42K |
|
116
Amgen
AMGN
$155B
| $272K | 0.16% |
+1,130
| New | +$272K |
|
117
TotalEnergies
TTE
$137B
| $266K | 0.16% |
4,804
-523
| -10% | -$29K |
|
118
Marsh & McLennan
MMC
$101B
| $255K | 0.15% |
+2,292
| New | +$255K |
|
119
Adobe
ADBE
$151B
| $253K | 0.15% |
767
+15
| +2% | +$4.95K |
|
120
General Motors
GM
$55.8B
| $234K | 0.14% |
6,381
+6
| +0.1% | +$220 |
|
121
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $226K | 0.13% |
14,500
| – | – |
|
122
Comcast
CMCSA
$125B
| $219K | 0.13% |
4,861
+51
| +1% | +$2.3K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $218K | 0.13% |
2,348
-100
| -4% | -$9.28K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $214K | 0.13% |
+2,833
| New | +$214K |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $210K | 0.12% |
14,137
+4
| +0% | +$59 |
|