LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+11.59%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$160M
AUM Growth
+$11.6M
(+7.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
129
New
9
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$641K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$304K |
| 3 |
Starbucks
SBUX
|
$275K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$239K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$214K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Merck
MRK
|
$861K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$770K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.25% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| – | – |
-11,784
| Closed | -$121K |
|
127
SPDR Gold Trust
GLD
$111B
| – | – |
-1,150
| Closed | -$204K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-10,333
| Closed | -$150K |
|
|
BKK
129
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-51,249
| Closed | -$770K |
|