LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-18.41%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.1M |
| 3 |
Snap-on
SNA
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$993K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.44M |
| 4 |
NXP Semiconductors
NXPI
|
$1.82M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.39M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $11M | 8.64% |
42,646
-510
| -1% | -$132K |
|
2
Vanguard Total Stock Market ETF
VTI
$520B
| $10.2M | 7.97% |
78,947
-1,233
| -2% | -$159K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.6B
| $7.56M | 5.92% |
105,675
+15,340
| +17% | +$1.1M |
|
4
Microsoft
MSFT
$3.74T
| $6.57M | 5.15% |
41,655
-5,457
| -12% | -$861K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $6.07M | 4.75% |
+74,841
| New | +$6.07M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.67M | 3.66% |
222,652
-37,610
| -14% | -$789K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.31M | 1.81% |
59,347
+7,018
| +13% | +$273K |
|
8
Merck
MRK
$212B
| $2.21M | 1.73% |
28,724
+10,375
| +57% | +$798K |
|
9
Chubb
CB
$110B
| $2.15M | 1.68% |
19,233
+173
| +0.9% | +$19.3K |
|
10
Pfizer
PFE
$141B
| $2.02M | 1.58% |
61,803
+1,957
| +3% | +$63.9K |
|
11
Southern Company
SO
$102B
| $1.85M | 1.45% |
34,085
-1,725
| -5% | -$93.4K |
|
12
Gilead Sciences
GILD
$139B
| $1.64M | 1.28% |
21,877
+4,352
| +25% | +$325K |
|
13
Apple
AAPL
$3.4T
| $1.62M | 1.27% |
6,382
-170
| -3% | -$43.2K |
|
14
Lockheed Martin
LMT
$106B
| $1.58M | 1.24% |
4,670
-621
| -12% | -$211K |
|
15
Northern Trust
NTRS
$24.6B
| $1.56M | 1.22% |
20,715
-425
| -2% | -$32.1K |
|
16
Digital Realty Trust
DLR
$55.9B
| $1.53M | 1.2% |
11,025
-508
| -4% | -$70.5K |
|
17
Progressive
PGR
$145B
| $1.52M | 1.19% |
20,573
-1,363
| -6% | -$101K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.5M | 1.17% |
41,858
+8,123
| +24% | +$290K |
|
19
PepsiCo
PEP
$209B
| $1.46M | 1.14% |
12,166
-682
| -5% | -$81.9K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $1.44M | 1.13% |
11,147
-3,858
| -26% | -$500K |
|
21
Linde
LIN
$223B
| $1.41M | 1.1% |
8,135
-588
| -7% | -$102K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.39M | 1.09% |
53,648
+11,774
| +28% | +$304K |
|
23
Verizon
VZ
$186B
| $1.37M | 1.07% |
25,508
-1,342
| -5% | -$72.1K |
|
24
Paychex
PAYX
$49.6B
| $1.36M | 1.07% |
21,613
-950
| -4% | -$59.8K |
|
|
25
Abbott
ABT
$230B
| $1.36M | 1.06% |
17,176
+13,159
| +328% | +$1.04M |
|