LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+11.59%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.8%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
129
New
9
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$641K |
| 2 |
NextEra Energy, Inc.
NEE
|
$406K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$304K |
| 4 |
Starbucks
SBUX
|
$275K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$239K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Merck
MRK
|
$861K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$770K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 10.25% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 8.51% | 70,070 -305 | -0.4% | -$59.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 7.85% | 33,538 -87 | -0.3% | -$32.7K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $10.1M | 6.3% | 115,180 +3,470 | +3% | +$304K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.46M | 5.9% | 81,384 +1,830 | +2% | +$213K |
|
5
Microsoft
MSFT
$3.77T
| $6.77M | 4.22% | 30,423 +39 | +0.1% | +$8.68K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.48M | 2.79% | 211,141 -8,747 | -4% | -$186K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.34M | 2.71% | 80,488 +2,182 | +3% | +$118K |
|
8
Apple
AAPL
$3.45T
| $3.35M | 2.09% | 25,226 +1,328 | +6% | +$176K |
|
9
Chubb
CB
$110B
| $2.93M | 1.83% | 19,026 -1,241 | -6% | -$191K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.5M | 1.56% | 45,260 +1,494 | +3% | +$82.6K |
|
11
Cisco
CSCO
$274B
| $2.38M | 1.49% | 53,247 +2,066 | +4% | +$92.5K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.22M | 1.39% | 64,641 +3,160 | +5% | +$109K |
|
13
Southern Company
SO
$102B
| $2.1M | 1.31% | 34,197 -246 | -0.7% | -$15.1K |
|
14
Pfizer
PFE
$141B
| $2.1M | 1.31% | 56,920 -2,058 | -3% | -$75.7K |
|
15
Linde
LIN
$224B
| $2.02M | 1.26% | 7,662 -189 | -2% | -$49.8K |
|
16
Graco
GGG
$14.1B
| $1.94M | 1.21% | 26,794 -493 | -2% | -$35.7K |
|
17
Paychex
PAYX
$50.2B
| $1.93M | 1.21% | 20,751 -376 | -2% | -$35K |
|
18
Progressive
PGR
$145B
| $1.92M | 1.2% | 19,417 -464 | -2% | -$45.9K |
|
19
Northern Trust
NTRS
$25B
| $1.88M | 1.17% | 20,139 -343 | -2% | -$32K |
|
20
PepsiCo
PEP
$204B
| $1.87M | 1.17% | 12,605 +198 | +2% | +$29.4K |
|
21
Broadridge
BR
$29.9B
| $1.7M | 1.06% | 11,111 -218 | -2% | -$33.4K |
|
22
Fastenal
FAST
$57B
| $1.66M | 1.03% | 33,951 -1,055 | -3% | -$51.5K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.64M | 1.02% | 48,450 -29 | -0.1% | -$979 |
|
24
Lockheed Martin
LMT
$106B
| $1.59M | 0.99% | 4,468 -41 | -0.9% | -$14.6K |
|
25
3M
MMM
$82.8B
| $1.56M | 0.97% | 8,939 +84 | +0.9% | +$14.7K |
|