LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.96%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.8M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
SL Green Realty
SLG
|
$893K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$567K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$347K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.57M |
| 2 |
Martin Marietta Materials
MLM
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$216K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$210K |
| 5 |
Apple
AAPL
|
$121K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 8.26% |
43,156
+126
| +0.3% | +$40.7K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 7.77% |
80,180
-521
| -0.6% | -$85.2K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $8.86M | 5.25% |
90,335
+3,535
| +4% | +$347K |
|
4
Microsoft
MSFT
$3.77T
| $7.43M | 4.4% |
47,112
-459
| -1% | -$72.4K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.53M | 3.27% |
260,262
+225,847
| +656% | +$4.8M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.67M | 2.17% |
43,795
+1,520
| +4% | +$127K |
|
|
7
Chubb
CB
$110B
| $2.97M | 1.76% |
19,060
+9,411
| +98% | +$1.46M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 1.63% |
13,416
+816
| +6% | +$168K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.54M | 1.5% |
52,329
+3,253
| +7% | +$158K |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.44M | 1.44% |
114,536
+7,300
| +7% | +$155K |
|
11
Pfizer
PFE
$141B
| $2.35M | 1.39% |
59,846
+1,934
| +3% | +$75.8K |
|
12
Southern Company
SO
$102B
| $2.28M | 1.35% |
35,810
-377
| -1% | -$24K |
|
13
Northern Trust
NTRS
$25B
| $2.25M | 1.33% |
21,140
+121
| +0.6% | +$12.9K |
|
14
Lockheed Martin
LMT
$106B
| $2.06M | 1.22% |
5,291
+829
| +19% | +$323K |
|
15
Chevron
CVX
$324B
| $2.03M | 1.2% |
16,860
+564
| +3% | +$68K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $2.01M | 1.19% |
15,005
-24
| -0.2% | -$3.21K |
|
|
17
Apple
AAPL
$3.45T
| $1.92M | 1.14% |
6,552
-412
| -6% | -$121K |
|
18
Paychex
PAYX
$50.2B
| $1.92M | 1.14% |
22,563
+15
| +0.1% | +$1.28K |
|
19
Linde
LIN
$224B
| $1.86M | 1.1% |
8,723
+17
| +0.2% | +$3.62K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.82M | 1.08% |
14,271
+82
| +0.6% | +$10.4K |
|
21
PepsiCo
PEP
$204B
| $1.76M | 1.04% |
12,848
-488
| -4% | -$66.7K |
|
22
US Bancorp
USB
$76B
| $1.72M | 1.02% |
29,061
+246
| +0.9% | +$14.6K |
|
23
AT&T
T
$209B
| $1.71M | 1.01% |
43,857
+4,576
| +12% | +$179K |
|
24
Exxon Mobil
XOM
$487B
| $1.7M | 1.01% |
24,364
+4,135
| +20% | +$289K |
|
25
Kinder Morgan
KMI
$60B
| $1.68M | 1% |
79,535
+756
| +1% | +$16K |
|