LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+12.21%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.13M |
| 4 |
Microsoft
MSFT
|
$5.86M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $12.4M | 9.02% |
+43,683
| New | +$12.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $11.7M | 8.46% |
+80,600
| New | +$11.7M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $8.13M | 5.89% |
+87,090
| New | +$8.13M |
|
|
4
Microsoft
MSFT
$3.75T
| $5.86M | 4.25% |
+49,714
| New | +$5.86M |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.87M | 2.81% |
+183,830
| New | +$3.87M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.29M | 2.39% |
+42,687
| New | +$3.29M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.41M | 1.75% |
+12,715
| New | +$2.41M |
|
8
Pfizer
PFE
$142B
| $2.39M | 1.74% |
+56,337
| New | +$2.39M |
|
9
Chevron
CVX
$326B
| $1.99M | 1.44% |
+16,159
| New | +$1.99M |
|
10
Northern Trust
NTRS
$24.7B
| $1.85M | 1.34% |
+20,482
| New | +$1.85M |
|
11
Southern Company
SO
$101B
| $1.84M | 1.34% |
+35,686
| New | +$1.84M |
|
12
Paychex
PAYX
$49B
| $1.83M | 1.33% |
+22,796
| New | +$1.83M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.31% |
+28,454
| New | +$1.8M |
|
14
3M
MMM
$82.2B
| $1.71M | 1.24% |
+8,230
| New | +$1.71M |
|
15
Cisco
CSCO
$268B
| $1.68M | 1.22% |
+31,159
| New | +$1.68M |
|
16
Progressive
PGR
$144B
| $1.63M | 1.18% |
+22,622
| New | +$1.63M |
|
17
Merck
MRK
$214B
| $1.61M | 1.17% |
+19,389
| New | +$1.61M |
|
18
PepsiCo
PEP
$206B
| $1.6M | 1.16% |
+13,058
| New | +$1.6M |
|
19
Exxon Mobil
XOM
$489B
| $1.59M | 1.15% |
+19,637
| New | +$1.59M |
|
20
Diageo
DEO
$61.5B
| $1.57M | 1.14% |
+9,621
| New | +$1.57M |
|
21
Kinder Morgan
KMI
$59.4B
| $1.55M | 1.12% |
+77,363
| New | +$1.55M |
|
22
Amazon
AMZN
$2.4T
| $1.54M | 1.11% |
+863
| New | +$1.54M |
|
23
Linde
LIN
$222B
| $1.53M | 1.11% |
+8,691
| New | +$1.53M |
|
24
Verizon
VZ
$185B
| $1.52M | 1.1% |
+25,719
| New | +$1.52M |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.52M | 1.1% |
+71,695
| New | +$1.52M |
|