LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+1.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.31%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
72
Reduced
34
Closed
5
Top Buys
| 1 |
SL Green Realty
SLG
|
$614K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$571K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$395K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$388K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$376K |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 8.41% | 43,030 +367 | +0.9% | +$106K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 7.98% | 80,701 +114 | +0.1% | +$16.7K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $7.92M | 5.34% | 86,800 +118 | +0.1% | +$10.8K |
|
4
Microsoft
MSFT
$3.77T
| $6.41M | 4.32% | 47,571 -270 | -0.6% | -$36.4K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.57M | 3.08% | 216,655 +16,350 | +8% | +$345K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 2.16% | 42,275 -426 | -1% | -$32.2K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 1.59% | 12,600 -125 | -1% | -$23.4K |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.29M | 1.54% | 107,236 +18,547 | +21% | +$395K |
|
9
Southern Company
SO
$102B
| $2.21M | 1.49% | 36,187 -53 | -0.1% | -$3.24K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.14M | 1.45% | 49,076 +7,780 | +19% | +$340K |
|
11
Pfizer
PFE
$141B
| $2.01M | 1.36% | 57,912 +1,218 | +2% | +$42.3K |
|
12
Paychex
PAYX
$50.2B
| $1.88M | 1.27% | 22,548 +110 | +0.5% | +$9.17K |
|
13
Northern Trust
NTRS
$25B
| $1.83M | 1.24% | 21,019 +190 | +0.9% | +$16.6K |
|
14
Chevron
CVX
$324B
| $1.83M | 1.24% | 16,296 -127 | -0.8% | -$14.3K |
|
15
PepsiCo
PEP
$204B
| $1.79M | 1.21% | 13,336 +73 | +0.6% | +$9.78K |
|
16
Lockheed Martin
LMT
$106B
| $1.69M | 1.14% | 4,462 +31 | +0.7% | +$11.7K |
|
17
Progressive
PGR
$145B
| $1.63M | 1.1% | 21,748 -493 | -2% | -$37K |
|
18
Linde
LIN
$224B
| $1.6M | 1.08% | 8,706 -24 | -0.3% | -$4.42K |
|
19
Kinder Morgan
KMI
$60B
| $1.59M | 1.07% | 78,779 +504 | +0.6% | +$10.2K |
|
20
Entergy
ETR
$39.3B
| $1.58M | 1.06% | 13,544 +64 | +0.5% | +$7.45K |
|
21
Apple
AAPL
$3.45T
| $1.53M | 1.03% | 6,964 +284 | +4% | +$62.2K |
|
22
US Bancorp
USB
$76B
| $1.52M | 1.03% | 28,815 +201 | +0.7% | +$10.6K |
|
23
Diageo
DEO
$62.1B
| $1.52M | 1.03% | 9,615 +18 | +0.2% | +$2.85K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.51M | 1.02% | 14,189 +108 | +0.8% | +$11.5K |
|
25
Chubb
CB
$110B
| $1.51M | 1.02% | 9,649 +75 | +0.8% | +$11.8K |
|