LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+3.65%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.46M |
| 2 |
Amazon
AMZN
|
$573K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 4 |
Microsoft
MSFT
|
$256K |
| 5 |
GSK
GSK
|
$252K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 8.61% |
42,663
-1,020
| -2% | -$304K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 8.26% |
80,587
-13
| -0% | -$1.97K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $8.25M | 5.58% |
86,682
-408
| -0.5% | -$38.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.53M | 4.42% |
47,841
-1,873
| -4% | -$256K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.22M | 2.86% |
200,305
+16,475
| +9% | +$347K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 2.25% |
42,701
+14
| +0% | +$1.09K |
|
7
Pfizer
PFE
$141B
| $2.51M | 1.7% |
56,694
+357
| +0.6% | +$15.8K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 1.67% |
12,725
+10
| +0.1% | +$1.94K |
|
9
Southern Company
SO
$102B
| $2.02M | 1.37% |
36,240
+554
| +2% | +$30.9K |
|
10
Chevron
CVX
$324B
| $2.02M | 1.37% |
16,423
+264
| +2% | +$32.5K |
|
11
Northern Trust
NTRS
$25B
| $1.91M | 1.3% |
20,829
+347
| +2% | +$31.9K |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.89M | 1.28% |
88,689
+16,994
| +24% | +$362K |
|
13
Paychex
PAYX
$50.2B
| $1.88M | 1.27% |
22,438
-358
| -2% | -$29.9K |
|
14
Progressive
PGR
$145B
| $1.84M | 1.24% |
22,241
-381
| -2% | -$31.5K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.82M | 1.23% |
41,296
+15,104
| +58% | +$666K |
|
16
Linde
LIN
$224B
| $1.78M | 1.2% |
8,730
+39
| +0.4% | +$7.94K |
|
17
PepsiCo
PEP
$204B
| $1.76M | 1.19% |
13,263
+205
| +2% | +$27.1K |
|
18
Diageo
DEO
$62.1B
| $1.67M | 1.13% |
9,597
-24
| -0.2% | -$4.17K |
|
19
Kinder Morgan
KMI
$60B
| $1.64M | 1.11% |
78,275
+912
| +1% | +$19.1K |
|
20
Lockheed Martin
LMT
$106B
| $1.63M | 1.1% |
4,431
+89
| +2% | +$32.7K |
|
21
Cisco
CSCO
$274B
| $1.63M | 1.1% |
29,159
-2,000
| -6% | -$112K |
|
22
Broadridge
BR
$29.9B
| $1.57M | 1.06% |
11,998
+195
| +2% | +$25.6K |
|
23
Merck
MRK
$210B
| $1.56M | 1.06% |
18,281
-1,108
| -6% | -$94.7K |
|
24
US Bancorp
USB
$76B
| $1.52M | 1.03% |
28,614
+593
| +2% | +$31.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.51M | 1.02% |
19,893
+256
| +1% | +$19.4K |
|