LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+11.59%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
129
New
9
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$641K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$304K |
| 3 |
Starbucks
SBUX
|
$275K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$239K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$214K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Merck
MRK
|
$861K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$770K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.25% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $276K | 0.17% |
1,180
+155
| +15% | +$36.3K |
|
|
102
Starbucks
SBUX
$99.2B
| $275K | 0.17% |
+2,569
| New | +$275K |
|
103
Comcast
CMCSA
$125B
| $273K | 0.17% |
5,219
-531
| -9% | -$27.8K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $270K | 0.17% |
3,135
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $268K | 0.17% |
2,292
| – | – |
|
106
Philip Morris
PM
$254B
| $256K | 0.16% |
3,096
+48
| +2% | +$3.97K |
|
107
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $249K | 0.16% |
14,500
| – | – |
|
108
Zoetis
ZTS
$67.6B
| $246K | 0.15% |
1,488
+183
| +14% | +$30.3K |
|
|
109
Canadian Imperial Bank of Commerce
CM
$72.9B
| $239K | 0.15% |
+5,604
| New | +$239K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $237K | 0.15% |
3,822
+35
| +0.9% | +$2.17K |
|
111
Vodafone
VOD
$28.2B
| $231K | 0.14% |
14,027
+1,875
| +15% | +$30.9K |
|
112
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $227K | 0.14% |
14,400
| – | – |
|
113
Xylem
XYL
$34B
| $226K | 0.14% |
2,216
-400
| -15% | -$40.8K |
|
114
Amgen
AMGN
$153B
| $219K | 0.14% |
953
+37
| +4% | +$8.5K |
|
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $214K | 0.13% |
+2,122
| New | +$214K |
|
116
ServiceNow
NOW
$191B
| $214K | 0.13% |
+389
| New | +$214K |
|
117
Eli Lilly
LLY
$661B
| $211K | 0.13% |
+1,249
| New | +$211K |
|
118
General Motors
GM
$55B
| $209K | 0.13% |
+5,013
| New | +$209K |
|
119
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $208K | 0.13% |
+5,462
| New | +$208K |
|
120
Unilever
UL
$158B
| $204K | 0.13% |
+3,388
| New | +$204K |
|
121
Salesforce
CRM
$245B
| $200K | 0.12% |
899
-162
| -15% | -$36K |
|
122
Invesco Senior Income Trust
VVR
$556M
| $53K | 0.03% |
13,283
-512
| -4% | -$2.04K |
|
|
YELL
123
DELISTED
Yellow Corporation Common Stock
YELL
| $49K | 0.03% |
11,000
| – | – |
|
|
124
Amazon
AMZN
$2.41T
| – | – |
-10,920
| Closed | -$1.72M |
|
125
Costco
COST
$421B
| – | – |
-660
| Closed | -$234K |
|