LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.58%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.26%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
147
New
2
Increased
76
Reduced
44
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$906K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$659K |
| 4 |
iShares Global Tech ETF
IXN
|
$649K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$627K |
Top Sells
| 1 |
Linde
LIN
|
$507K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$464K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$458K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$380K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $285K | 0.15% |
730
| – | – |
|
127
General Motors
GM
$55.7B
| $278K | 0.14% |
5,279
+200
| +4% | +$10.5K |
|
128
Amgen
AMGN
$154B
| $277K | 0.14% |
1,303
+331
| +34% | +$70.4K |
|
129
Starbucks
SBUX
$102B
| $275K | 0.14% |
2,496
-518
| -17% | -$57.1K |
|
130
Vodafone
VOD
$28.3B
| $264K | 0.14% |
17,100
+413
| +2% | +$6.38K |
|
131
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $255K | 0.13% |
14,400
| – | – |
|
132
Zoetis
ZTS
$67.8B
| $249K | 0.13% |
1,283
-204
| -14% | -$39.6K |
|
133
Eli Lilly
LLY
$659B
| $235K | 0.12% |
1,016
| – | – |
|
134
TotalEnergies
TTE
$137B
| $231K | 0.12% |
4,825
+257
| +6% | +$12.3K |
|
135
Costco
COST
$416B
| $230K | 0.12% |
511
| – | – |
|
136
ServiceNow
NOW
$189B
| $224K | 0.11% |
360
-24
| -6% | -$14.9K |
|
137
American Electric Power
AEP
$58.9B
| $216K | 0.11% |
2,662
+105
| +4% | +$8.52K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216K | 0.11% |
3,495
-347
| -9% | -$21.4K |
|
139
MSCI
MSCI
$42.9B
| $212K | 0.11% |
+348
| New | +$212K |
|
140
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $209K | 0.11% |
5,154
| – | – |
|
141
BlackRock Municipal Income Trust II
BLE
$472M
| $189K | 0.1% |
12,500
| – | – |
|
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $174K | 0.09% |
11,770
| – | – |
|
143
Ford
F
$46.6B
| $157K | 0.08% |
11,087
+676
| +6% | +$9.57K |
|
144
Invesco Senior Income Trust
VVR
$556M
| $55K | 0.03% |
12,309
| – | – |
|
|
145
GE Aerospace
GE
$292B
| – | – |
-27,715
| Closed | -$373K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,818
| Closed | -$315K |
|
147
National Grid
NGG
$67.5B
| – | – |
-3,399
| Closed | -$217K |
|