LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.96%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.8M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
SL Green Realty
SLG
|
$893K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$567K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$347K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.57M |
| 2 |
Martin Marietta Materials
MLM
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$216K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$210K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $207K | 0.12% |
+5,204
| New | +$207K |
|
127
Xylem
XYL
$34.5B
| $206K | 0.12% |
2,616
-400
| -13% | -$31.5K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $200K | 0.12% |
1,783
-401
| -18% | -$45K |
|
129
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $196K | 0.12% |
14,400
| – | – |
|
130
Sumitomo Mitsui Financial
SMFG
$105B
| $117K | 0.07% |
15,787
+1,137
| +8% | +$8.43K |
|
131
Invesco Senior Income Trust
VVR
$561M
| $59K | 0.03% |
13,795
-4,770
| -26% | -$20.4K |
|
|
132
Martin Marietta Materials
MLM
$37.2B
| – | – |
-4,284
| Closed | -$1.12M |
|
|
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-216,655
| Closed | -$4.57M |
|