LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.93%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
138
New
15
Increased
64
Reduced
35
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Home Depot
HD
|
$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$778K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$577K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$463K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$1.16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
Graco
GGG
|
$987K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$370K |
| 5 |
NVIDIA
NVDA
|
$249K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $327K | 0.19% |
5,180
-749
| -13% | -$47.3K |
|
102
Nike
NKE
$110B
| $318K | 0.18% |
2,391
-8
| -0.3% | -$1.06K |
|
103
Coca-Cola
KO
$297B
| $308K | 0.18% |
5,835
+158
| +3% | +$8.34K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $304K | 0.17% |
2,346
+10
| +0.4% | +$1.3K |
|
105
Philip Morris
PM
$261B
| $302K | 0.17% |
3,406
+310
| +10% | +$27.5K |
|
106
UnitedHealth
UNH
$280B
| $298K | 0.17% |
802
+2
| +0.3% | +$743 |
|
107
Comcast
CMCSA
$126B
| $291K | 0.17% |
5,369
+150
| +3% | +$8.13K |
|
108
General Motors
GM
$55.7B
| $291K | 0.17% |
5,063
+50
| +1% | +$2.87K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $287K | 0.16% |
3,135
| – | – |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $286K | 0.16% |
+2,202
| New | +$286K |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| $284K | 0.16% |
2,901
+99
| +4% | +$9.69K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $281K | 0.16% |
+5,517
| New | +$281K |
|
113
Marsh & McLennan
MMC
$101B
| $279K | 0.16% |
2,292
| – | – |
|
114
Vodafone
VOD
$28.3B
| $276K | 0.16% |
15,000
+973
| +7% | +$17.9K |
|
115
Enbridge
ENB
$105B
| $271K | 0.15% |
+7,434
| New | +$271K |
|
116
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $248K | 0.14% |
14,400
| – | – |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246K | 0.14% |
3,822
| – | – |
|
118
PayPal
PYPL
$66.2B
| $244K | 0.14% |
1,003
-177
| -15% | -$43.1K |
|
119
Amgen
AMGN
$154B
| $242K | 0.14% |
972
+19
| +2% | +$4.73K |
|
120
Zoetis
ZTS
$67.8B
| $241K | 0.14% |
1,532
+44
| +3% | +$6.92K |
|
121
Xylem
XYL
$34.2B
| $233K | 0.13% |
2,216
| – | – |
|
122
BCE
BCE
$22.8B
| $230K | 0.13% |
+5,090
| New | +$230K |
|
123
Salesforce
CRM
$242B
| $225K | 0.13% |
1,061
+162
| +18% | +$34.4K |
|
124
British American Tobacco
BTI
$121B
| $222K | 0.13% |
+5,718
| New | +$222K |
|
125
Oracle
ORCL
$633B
| $222K | 0.13% |
+3,164
| New | +$222K |
|