LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-1.66%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
73
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.67M |
| 2 |
iShares Global Financials ETF
IXG
|
$559K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$482K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$367K |
| 5 |
Unilever
UL
|
$323K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $523K | 0.21% |
4,681
+253
| +6% | +$28.3K |
|
102
Enbridge
ENB
$105B
| $521K | 0.21% |
11,298
+1,814
| +19% | +$83.7K |
|
103
Bank of America
BAC
$376B
| $515K | 0.21% |
12,495
| – | – |
|
104
British American Tobacco
BTI
$124B
| $513K | 0.21% |
12,165
+1,629
| +15% | +$68.7K |
|
105
Exelon
EXC
$44.1B
| $500K | 0.2% |
10,504
+200
| +2% | +$9.52K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $495K | 0.2% |
+6,862
| New | +$495K |
|
107
Procter & Gamble
PG
$368B
| $493K | 0.2% |
3,228
+22
| +0.7% | +$3.36K |
|
108
TotalEnergies
TTE
$137B
| $486K | 0.2% |
9,608
+3,579
| +59% | +$181K |
|
109
Innovator US Equity Buffer ETF January
BJAN
$290M
| $474K | 0.19% |
+13,117
| New | +$474K |
|
110
Mastercard
MA
$538B
| $452K | 0.18% |
1,264
+38
| +3% | +$13.6K |
|
111
Philip Morris
PM
$260B
| $422K | 0.17% |
4,487
+570
| +15% | +$53.6K |
|
112
iShares S&P 100 ETF
OEF
$22B
| $421K | 0.17% |
2,018
| – | – |
|
113
Walmart
WMT
$774B
| $418K | 0.17% |
2,810
-125
| -4% | -$18.6K |
|
114
Visa
V
$683B
| $411K | 0.17% |
1,854
-186
| -9% | -$41.2K |
|
115
BCE
BCE
$23.3B
| $397K | 0.16% |
7,151
+549
| +8% | +$30.5K |
|
116
Marsh & McLennan
MMC
$101B
| $391K | 0.16% |
2,292
| – | – |
|
117
Amgen
AMGN
$155B
| $388K | 0.16% |
1,606
+89
| +6% | +$21.5K |
|
118
Coca-Cola
KO
$297B
| $376K | 0.15% |
6,067
-1,151
| -16% | -$71.3K |
|
119
UnitedHealth
UNH
$281B
| $362K | 0.15% |
709
-25
| -3% | -$12.8K |
|
120
Innovator US Equity Buffer ETF May
BMAY
$154M
| $358K | 0.15% |
+10,929
| New | +$358K |
|
121
Blackstone
BX
$134B
| $352K | 0.14% |
+2,776
| New | +$352K |
|
122
Nuveen Municipal Value Fund
NUV
$1.8B
| $349K | 0.14% |
36,418
| – | – |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $349K | 0.14% |
23,916
-7,683
| -24% | -$112K |
|
124
Vodafone
VOD
$28.8B
| $344K | 0.14% |
20,687
+1,978
| +11% | +$32.9K |
|
125
Old National Bancorp
ONB
$8.97B
| $332K | 0.14% |
+20,292
| New | +$332K |
|