LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.43%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
Comcast
CMCSA
|
$266K |
| 5 |
UnitedHealth
UNH
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$526K |
| 2 |
GSK
GSK
|
$212K |
| 3 |
Eli Lilly
LLY
|
$211K |
| 4 |
Wells Fargo
WFC
|
$121K |
| 5 |
Fastenal
FAST
|
$106K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 8.06% |
70,375
+360
| +0.5% | +$61.3K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 7.6% |
33,625
+184
| +0.6% | +$61.8K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $8.99M | 6.05% |
111,710
+3,182
| +3% | +$256K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.25M | 5.55% |
79,554
+1,371
| +2% | +$142K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.39M | 4.3% |
30,384
-2,499
| -8% | -$526K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.69M | 3.15% |
219,888
+1,367
| +0.6% | +$29.1K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.88M | 2.61% |
78,306
-373
| -0.5% | -$18.5K |
|
|
8
Apple
AAPL
$3.45T
| $2.77M | 1.86% |
23,898
+17,976
| +304% | +$2.08M |
|
9
Chubb
CB
$110B
| $2.35M | 1.58% |
20,267
+373
| +2% | +$43.3K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.19M | 1.47% |
43,766
+1,301
| +3% | +$65.2K |
|
11
Pfizer
PFE
$141B
| $2.16M | 1.46% |
58,978
+1,369
| +2% | +$50.2K |
|
|
12
Cisco
CSCO
$274B
| $2.02M | 1.36% |
51,181
+25,938
| +103% | +$1.02M |
|
13
Progressive
PGR
$145B
| $1.88M | 1.27% |
19,881
-18
| -0.1% | -$1.7K |
|
14
Abbott
ABT
$231B
| $1.88M | 1.26% |
17,228
-4
| -0% | -$435 |
|
15
Linde
LIN
$224B
| $1.87M | 1.26% |
7,851
-42
| -0.5% | -$10K |
|
16
Southern Company
SO
$102B
| $1.87M | 1.26% |
34,443
+784
| +2% | +$42.5K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.86M | 1.25% |
61,481
-129
| -0.2% | -$3.9K |
|
18
Merck
MRK
$210B
| $1.85M | 1.25% |
22,345
+358
| +2% | +$29.7K |
|
19
Lockheed Martin
LMT
$106B
| $1.73M | 1.16% |
4,509
-26
| -0.6% | -$9.96K |
|
20
PepsiCo
PEP
$204B
| $1.72M | 1.16% |
12,407
+472
| +4% | +$65.4K |
|
21
Amazon
AMZN
$2.44T
| $1.72M | 1.16% |
546
-1
| -0.2% | -$3.15K |
|
22
Paychex
PAYX
$50.2B
| $1.69M | 1.13% |
21,127
+72
| +0.3% | +$5.74K |
|
23
Graco
GGG
$14.1B
| $1.67M | 1.13% |
27,287
-57
| -0.2% | -$3.5K |
|
24
Northern Trust
NTRS
$25B
| $1.6M | 1.07% |
20,482
+380
| +2% | +$29.6K |
|
|
25
Fastenal
FAST
$57B
| $1.58M | 1.06% |
35,006
-2,358
| -6% | -$106K |
|