LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.58%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.26%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
147
New
2
Increased
76
Reduced
44
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$906K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$659K |
| 4 |
iShares Global Tech ETF
IXN
|
$649K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$627K |
Top Sells
| 1 |
Linde
LIN
|
$507K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$464K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$458K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$380K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $401K | 0.21% |
5,454
-78
| -1% | -$5.74K |
|
102
Coca-Cola
KO
$297B
| $399K | 0.2% |
7,596
+93
| +1% | +$4.89K |
|
103
iShares S&P 100 ETF
OEF
$21.9B
| $398K | 0.2% |
2,018
| – | – |
|
104
Mastercard
MA
$535B
| $394K | 0.2% |
1,134
+45
| +4% | +$15.6K |
|
105
Invesco Preferred ETF
PGX
$3.85B
| $389K | 0.2% |
25,878
-100
| -0.4% | -$1.5K |
|
106
Salesforce
CRM
$242B
| $385K | 0.2% |
1,421
+358
| +34% | +$97K |
|
107
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $373K | 0.19% |
21,600
| – | – |
|
108
Citigroup
C
$174B
| $363K | 0.19% |
5,168
+103
| +2% | +$7.24K |
|
109
Boeing
BA
$179B
| $357K | 0.18% |
1,625
| – | – |
|
110
Nike
NKE
$110B
| $353K | 0.18% |
2,432
-6
| -0.2% | -$871 |
|
111
Marsh & McLennan
MMC
$101B
| $347K | 0.18% |
2,292
| – | – |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $347K | 0.18% |
2,346
| – | – |
|
113
Enbridge
ENB
$105B
| $340K | 0.17% |
8,543
+337
| +4% | +$13.4K |
|
|
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $340K | 0.17% |
17,901
| – | – |
|
115
Comcast
CMCSA
$126B
| $334K | 0.17% |
5,966
+800
| +15% | +$44.8K |
|
116
Philip Morris
PM
$261B
| $332K | 0.17% |
3,498
-39
| -1% | -$3.7K |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $326K | 0.17% |
5,512
+500
| +10% | +$29.6K |
|
118
PayPal
PYPL
$66.2B
| $318K | 0.16% |
1,222
+43
| +4% | +$11.2K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $308K | 0.16% |
3,135
| – | – |
|
120
Xylem
XYL
$34.2B
| $305K | 0.16% |
2,466
+250
| +11% | +$30.9K |
|
121
BCE
BCE
$22.8B
| $302K | 0.15% |
6,025
+279
| +5% | +$14K |
|
122
British American Tobacco
BTI
$121B
| $294K | 0.15% |
8,332
+935
| +13% | +$33K |
|
123
Oracle
ORCL
$633B
| $292K | 0.15% |
3,352
+64
| +2% | +$5.58K |
|
124
Unilever
UL
$156B
| $287K | 0.15% |
5,298
+621
| +13% | +$33.6K |
|
125
Canadian Imperial Bank of Commerce
CM
$71.8B
| $285K | 0.15% |
2,558
-242
| -9% | -$27K |
|