LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.27%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
60
Reduced
50
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$999K |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$633K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $398K | 0.2% |
1,089
-16
| -1% | -$5.85K |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $398K | 0.2% |
25,978
-100
| -0.4% | -$1.53K |
|
103
iShares S&P 100 ETF
OEF
$22B
| $396K | 0.2% |
2,018
| – | – |
|
104
Boeing
BA
$177B
| $389K | 0.2% |
1,625
| – | – |
|
105
Nike
NKE
$114B
| $377K | 0.19% |
2,438
+47
| +2% | +$7.27K |
|
106
GE Aerospace
GE
$292B
| $373K | 0.19% |
27,715
+179
| +0.7% | +$2.41K |
|
107
Citigroup
C
$178B
| $358K | 0.18% |
5,065
| – | – |
|
|
FMBI
108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $355K | 0.18% |
17,901
| – | – |
|
109
Philip Morris
PM
$260B
| $351K | 0.18% |
3,537
+131
| +4% | +$13K |
|
110
PayPal
PYPL
$67.1B
| $344K | 0.18% |
1,179
+176
| +18% | +$51.4K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $342K | 0.18% |
2,346
| – | – |
|
112
Starbucks
SBUX
$100B
| $337K | 0.17% |
3,014
+1
| +0% | +$112 |
|
113
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.17% |
5,012
-168
| -3% | -$11.2K |
|
114
Enbridge
ENB
$105B
| $329K | 0.17% |
8,206
+772
| +10% | +$31K |
|
115
Marsh & McLennan
MMC
$101B
| $322K | 0.17% |
2,292
| – | – |
|
116
Canadian Imperial Bank of Commerce
CM
$71.8B
| $319K | 0.16% |
2,800
-101
| -3% | -$11.5K |
|
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $318K | 0.16% |
+9,217
| New | +$318K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $315K | 0.16% |
+1,818
| New | +$315K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $310K | 0.16% |
3,135
| – | – |
|
120
General Motors
GM
$55.8B
| $301K | 0.15% |
5,079
+16
| +0.3% | +$948 |
|
121
Comcast
CMCSA
$125B
| $295K | 0.15% |
5,166
-203
| -4% | -$11.6K |
|
122
UnitedHealth
UNH
$281B
| $292K | 0.15% |
730
-72
| -9% | -$28.8K |
|
123
British American Tobacco
BTI
$124B
| $291K | 0.15% |
7,397
+1,679
| +29% | +$66.1K |
|
124
Vodafone
VOD
$28.8B
| $286K | 0.15% |
16,687
+1,687
| +11% | +$28.9K |
|
125
BCE
BCE
$23.3B
| $283K | 0.15% |
5,746
+656
| +13% | +$32.3K |
|