LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+16.26%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$320K |
| 4 |
VF Corp
VFC
|
$254K |
| 5 |
Marsh & McLennan
MMC
|
$246K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 4 |
Merck
MRK
|
$521K |
| 5 |
Bank of America
BAC
|
$403K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 7.89% |
70,015
-8,932
| -11% | -$1.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 7.45% |
33,441
-9,205
| -22% | -$2.85M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $8.8M | 6.34% |
108,528
+2,853
| +3% | +$231K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.5M | 5.4% |
78,183
+3,342
| +4% | +$320K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.69M | 4.82% |
32,883
-8,772
| -21% | -$1.79M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.67M | 3.36% |
218,521
-4,131
| -2% | -$88.3K |
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.58M | 2.58% |
78,679
+19,332
| +33% | +$879K |
|
8
Chubb
CB
$110B
| $2.51M | 1.81% |
19,894
+661
| +3% | +$83.4K |
|
9
Apple
AAPL
$3.45T
| $2.16M | 1.55% |
5,922
-460
| -7% | -$168K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.91M | 1.37% |
42,465
+607
| +1% | +$27.3K |
|
11
Pfizer
PFE
$141B
| $1.88M | 1.36% |
57,609
-4,194
| -7% | -$137K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.79M | 1.28% |
61,610
+7,962
| +15% | +$231K |
|
13
Southern Company
SO
$102B
| $1.75M | 1.26% |
33,659
-426
| -1% | -$22.1K |
|
|
14
Merck
MRK
$210B
| $1.7M | 1.22% |
21,987
-6,737
| -23% | -$521K |
|
15
Linde
LIN
$224B
| $1.67M | 1.2% |
7,893
-242
| -3% | -$51.3K |
|
16
Lockheed Martin
LMT
$106B
| $1.66M | 1.19% |
4,535
-135
| -3% | -$49.3K |
|
17
Fastenal
FAST
$57B
| $1.6M | 1.15% |
37,364
-1,366
| -4% | -$58.5K |
|
18
Northern Trust
NTRS
$25B
| $1.6M | 1.15% |
20,102
-613
| -3% | -$48.6K |
|
19
Paychex
PAYX
$50.2B
| $1.6M | 1.15% |
21,055
-558
| -3% | -$42.3K |
|
20
Progressive
PGR
$145B
| $1.59M | 1.15% |
19,899
-674
| -3% | -$54K |
|
21
AbbVie
ABBV
$372B
| $1.58M | 1.14% |
16,102
-224
| -1% | -$22K |
|
22
PepsiCo
PEP
$204B
| $1.58M | 1.14% |
11,935
-231
| -2% | -$30.6K |
|
23
Abbott
ABT
$231B
| $1.58M | 1.13% |
17,232
+56
| +0.3% | +$5.12K |
|
|
24
Amazon
AMZN
$2.44T
| $1.51M | 1.09% |
+547
| New | +$1.51M |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.5M | 1.08% |
10,584
-441
| -4% | -$62.7K |
|