LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
AXIS Capital
AXS
|
$248K |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$232K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $551K | 0.22% |
8,159
-199
| -2% | -$13.4K |
|
102
Innovator US Equity Buffer ETF March
BMAR
$223M
| $546K | 0.21% |
14,709
+145
| +1% | +$5.38K |
|
103
Duke Energy
DUK
$94.8B
| $538K | 0.21% |
5,993
+396
| +7% | +$35.5K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $528K | 0.21% |
7,870
| – | – |
|
105
Philip Morris
PM
$261B
| $526K | 0.21% |
5,391
+31
| +0.6% | +$3.03K |
|
106
Eli Lilly
LLY
$659B
| $521K | 0.2% |
1,110
+94
| +9% | +$44.1K |
|
107
Target
TGT
$42B
| $510K | 0.2% |
3,863
+135
| +4% | +$17.8K |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $509K | 0.2% |
9,276
-621
| -6% | -$34.1K |
|
|
BSMN
109
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $496K | 0.19% |
19,792
+1,506
| +8% | +$37.8K |
|
110
Harbor Long-Term Growers ETF
WINN
$989M
| $486K | 0.19% |
26,201
+9,108
| +53% | +$169K |
|
111
Exelon
EXC
$43.8B
| $481K | 0.19% |
11,819
+11
| +0.1% | +$448 |
|
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $478K | 0.19% |
9,582
-429
| -4% | -$21.4K |
|
|
113
Coca-Cola
KO
$297B
| $478K | 0.19% |
7,936
-3,493
| -31% | -$210K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $468K | 0.18% |
13,855
| – | – |
|
115
Walmart
WMT
$781B
| $465K | 0.18% |
2,958
+248
| +9% | +$39K |
|
116
iShares US Infrastructure ETF
IFRA
$2.91B
| $460K | 0.18% |
11,760
+133
| +1% | +$5.2K |
|
117
Enbridge
ENB
$105B
| $456K | 0.18% |
12,264
+2
| +0% | +$74 |
|
118
Amgen
AMGN
$154B
| $448K | 0.18% |
2,019
+414
| +26% | +$91.9K |
|
119
Abbott
ABT
$229B
| $448K | 0.18% |
4,105
+78
| +2% | +$8.5K |
|
120
Davis Select US Equity ETF
DUSA
$793M
| $443K | 0.17% |
13,823
+3,122
| +29% | +$100K |
|
121
Mastercard
MA
$535B
| $420K | 0.16% |
1,069
+6
| +0.6% | +$2.36K |
|
122
iShares S&P 100 ETF
OEF
$21.9B
| $418K | 0.16% |
2,018
| – | – |
|
123
Bank of America
BAC
$373B
| $397K | 0.16% |
13,837
+1,085
| +9% | +$31.1K |
|
124
BCE
BCE
$22.8B
| $392K | 0.15% |
8,593
+3
| +0% | +$137 |
|
125
UnitedHealth
UNH
$280B
| $385K | 0.15% |
802
-35
| -4% | -$16.8K |
|