LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+16.26%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$320K |
| 4 |
VF Corp
VFC
|
$254K |
| 5 |
Marsh & McLennan
MMC
|
$246K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 4 |
Merck
MRK
|
$521K |
| 5 |
Bank of America
BAC
|
$403K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $214K | 0.15% |
907
-179
| -16% | -$42.2K |
|
102
Nike
NKE
$114B
| $214K | 0.15% |
+2,183
| New | +$214K |
|
103
PayPal
PYPL
$67.1B
| $213K | 0.15% |
+1,225
| New | +$213K |
|
104
GSK
GSK
$79.9B
| $212K | 0.15% |
5,203
-2,512
| -33% | -$102K |
|
105
Eli Lilly
LLY
$657B
| $211K | 0.15% |
+1,286
| New | +$211K |
|
106
Philip Morris
PM
$260B
| $210K | 0.15% |
2,995
-493
| -14% | -$34.6K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $208K | 0.15% |
+2,965
| New | +$208K |
|
108
GE Aerospace
GE
$292B
| $197K | 0.14% |
28,819
-9,726
| -25% | -$66.5K |
|
109
Vodafone
VOD
$28.8B
| $192K | 0.14% |
12,051
-6,174
| -34% | -$98.4K |
|
110
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $179K | 0.13% |
14,400
| – | – |
|
111
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $123K | 0.09% |
11,784
-11,250
| -49% | -$117K |
|
112
Invesco Senior Income Trust
VVR
$561M
| $48K | 0.03% |
13,795
| – | – |
|
|
YELL
113
DELISTED
Yellow Corporation Common Stock
YELL
| $20K | 0.01% |
11,000
| – | – |
|
114
Alibaba
BABA
$322B
| – | – |
-1,362
| Closed | -$265K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-7,070
| Closed | -$205K |
|
|
CVA
116
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-13,642
| Closed | -$117K |
|