LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
153
New
9
Increased
73
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $441K | 0.2% |
1,226
+92
| +8% | +$33.1K |
|
102
Coca-Cola
KO
$295B
| $427K | 0.2% |
7,218
-378
| -5% | -$22.4K |
|
103
Walmart
WMT
$775B
| $425K | 0.2% |
2,935
| – | – |
|
104
Walt Disney
DIS
$211B
| $413K | 0.19% |
2,666
| – | – |
|
105
Marsh & McLennan
MMC
$102B
| $398K | 0.18% |
2,292
| – | – |
|
106
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $397K | 0.18% |
+13,257
| New | +$397K |
|
107
British American Tobacco
BTI
$120B
| $394K | 0.18% |
10,536
+2,204
| +26% | +$82.4K |
|
108
Invesco Preferred ETF
PGX
$3.84B
| $388K | 0.18% |
25,878
| – | – |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $384K | 0.18% |
2,346
| – | – |
|
110
Nuveen Municipal Value Fund
NUV
$1.8B
| $378K | 0.17% |
36,418
| – | – |
|
111
Nike
NKE
$111B
| $375K | 0.17% |
2,252
-180
| -7% | -$30K |
|
112
Philip Morris
PM
$256B
| $372K | 0.17% |
3,917
+419
| +12% | +$39.8K |
|
113
Enbridge
ENB
$105B
| $371K | 0.17% |
9,484
+941
| +11% | +$36.8K |
|
114
UnitedHealth
UNH
$282B
| $369K | 0.17% |
734
+4
| +0.5% | +$2.01K |
|
|
FMBI
115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $367K | 0.17% |
17,901
| – | – |
|
116
Salesforce
CRM
$242B
| $352K | 0.16% |
1,385
-36
| -3% | -$9.15K |
|
117
BCE
BCE
$23B
| $344K | 0.16% |
6,602
+577
| +10% | +$30.1K |
|
118
Amgen
AMGN
$155B
| $341K | 0.16% |
1,517
+214
| +16% | +$48.1K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $335K | 0.15% |
3,135
| – | – |
|
120
Boeing
BA
$179B
| $327K | 0.15% |
1,625
| – | – |
|
121
Unilever
UL
$156B
| $323K | 0.15% |
6,006
+708
| +13% | +$38.1K |
|
122
Comcast
CMCSA
$126B
| $318K | 0.15% |
6,327
+361
| +6% | +$18.1K |
|
123
Citigroup
C
$173B
| $312K | 0.14% |
5,168
| – | – |
|
124
Zoetis
ZTS
$67.9B
| $311K | 0.14% |
1,276
-7
| -0.5% | -$1.71K |
|
125
General Motors
GM
$55.4B
| $310K | 0.14% |
5,279
| – | – |
|