LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+7.39%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$401M
AUM Growth
+$35.8M
(+9.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
108
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$778K |
| 5 |
Polaris
PII
|
$337K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.63% |
| 4 | Utilities | 3.59% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $253K | 0.06% |
2,596
-280
| -10% | -$27.3K |
|
202
Ecolab
ECL
$78B
| $252K | 0.06% |
934
+13
| +1% | +$3.5K |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $250K | 0.06% |
1,849
-16
| -0.9% | -$2.16K |
|
204
American Express
AXP
$230B
| $248K | 0.06% |
+776
| New | +$248K |
|
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $245K | 0.06% |
3,904
-28
| -0.7% | -$1.76K |
|
206
Huntington Bancshares
HBAN
$26.1B
| $242K | 0.06% |
14,459
+443
| +3% | +$7.43K |
|
207
CVS Health
CVS
$93.5B
| $242K | 0.06% |
3,504
+113
| +3% | +$7.8K |
|
208
Kimberly-Clark
KMB
$42.9B
| $242K | 0.06% |
+1,874
| New | +$242K |
|
209
Palantir
PLTR
$370B
| $241K | 0.06% |
+1,770
| New | +$241K |
|
210
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $239K | 0.06% |
5,656
-1,750
| -24% | -$74K |
|
211
Prologis
PLD
$105B
| $238K | 0.06% |
2,268
-123
| -5% | -$12.9K |
|
212
Capital One
COF
$145B
| $238K | 0.06% |
+1,120
| New | +$238K |
|
213
FirstEnergy
FE
$25.1B
| $238K | 0.06% |
+5,905
| New | +$238K |
|
214
Adobe
ADBE
$146B
| $235K | 0.06% |
607
-133
| -18% | -$51.5K |
|
215
Emerson Electric
EMR
$74.9B
| $234K | 0.06% |
+1,758
| New | +$234K |
|
216
Trimble
TRMB
$19B
| $232K | 0.06% |
+3,057
| New | +$232K |
|
217
Texas Instruments
TXN
$170B
| $231K | 0.06% |
1,112
-9
| -0.8% | -$1.87K |
|
218
Qualcomm
QCOM
$172B
| $230K | 0.06% |
+1,442
| New | +$230K |
|
219
Stryker
SYK
$151B
| $229K | 0.06% |
579
-41
| -7% | -$16.2K |
|
220
General Motors
GM
$55.4B
| $228K | 0.06% |
4,632
-36
| -0.8% | -$1.77K |
|
221
W.R. Berkley
WRB
$27.7B
| $227K | 0.06% |
3,085
-93
| -3% | -$6.83K |
|
222
Calamos Strategic Total Return Fund
CSQ
$3B
| $219K | 0.05% |
12,000
-2,400
| -17% | -$43.8K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $218K | 0.05% |
+1,200
| New | +$218K |
|
224
KKR & Co
KKR
$122B
| $216K | 0.05% |
1,627
-307
| -16% | -$40.8K |
|
225
General Dynamics
GD
$86.7B
| $213K | 0.05% |
+731
| New | +$213K |
|