LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-18.41%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.1M |
| 3 |
Snap-on
SNA
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$993K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.44M |
| 4 |
NXP Semiconductors
NXPI
|
$1.82M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.39M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-2,348
| Closed | -$218K |
|
127
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-15,787
| Closed | -$117K |
|
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-30,758
| Closed | -$1.11M |
|
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-34,879
| Closed | -$1.14M |
|
|
130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-35,179
| Closed | -$1.39M |
|
131
TotalEnergies
TTE
$137B
| – | – |
-4,804
| Closed | -$266K |
|
132
VF Corp
VFC
$5.8B
| – | – |
-3,451
| Closed | -$344K |
|
133
Xylem
XYL
$34.2B
| – | – |
-2,616
| Closed | -$206K |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-114,536
| Closed | -$2.44M |
|