LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.93%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
138
New
15
Increased
64
Reduced
35
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Home Depot
HD
|
$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$778K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$577K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$463K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$1.16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.11M |
| 3 |
Graco
GGG
|
$987K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$370K |
| 5 |
NVIDIA
NVDA
|
$249K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $14.4M | 8.21% |
69,786
-284
| -0.4% | -$58.7K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $13.4M | 7.65% |
33,797
+259
| +0.8% | +$103K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $11.4M | 6.48% |
120,057
+4,877
| +4% | +$463K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $10.1M | 5.77% |
83,326
+1,942
| +2% | +$236K |
|
5
Microsoft
MSFT
$3.75T
| $7.07M | 4.02% |
29,994
-429
| -1% | -$101K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.65M | 2.64% |
81,271
+783
| +1% | +$44.8K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.09M | 2.33% |
193,648
-17,493
| -8% | -$370K |
|
8
Chubb
CB
$110B
| $3.17M | 1.81% |
20,088
+1,062
| +6% | +$168K |
|
9
Apple
AAPL
$3.41T
| $3.06M | 1.74% |
25,025
-201
| -0.8% | -$24.6K |
|
10
Cisco
CSCO
$268B
| $2.95M | 1.68% |
57,060
+3,813
| +7% | +$197K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.74M | 1.56% |
48,559
+3,299
| +7% | +$186K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.52M | 1.43% |
66,414
+1,773
| +3% | +$67.2K |
|
13
Southern Company
SO
$101B
| $2.22M | 1.26% |
35,640
+1,443
| +4% | +$89.7K |
|
14
Northern Trust
NTRS
$24.7B
| $2.14M | 1.21% |
20,308
+169
| +0.8% | +$17.8K |
|
15
Pfizer
PFE
$142B
| $2.11M | 1.2% |
58,319
+1,399
| +2% | +$50.7K |
|
16
Linde
LIN
$222B
| $2.11M | 1.2% |
7,540
-122
| -2% | -$34.2K |
|
17
Paychex
PAYX
$49B
| $2.02M | 1.15% |
20,645
-106
| -0.5% | -$10.4K |
|
18
Snap-on
SNA
$16.9B
| $1.99M | 1.13% |
8,637
+1
| +0% | +$231 |
|
19
Chevron
CVX
$326B
| $1.92M | 1.09% |
18,306
+500
| +3% | +$52.4K |
|
20
Progressive
PGR
$144B
| $1.84M | 1.05% |
19,230
-187
| -1% | -$17.9K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.83M | 1.04% |
51,722
+3,272
| +7% | +$116K |
|
22
PepsiCo
PEP
$206B
| $1.82M | 1.04% |
12,866
+261
| +2% | +$36.9K |
|
|
23
Amazon
AMZN
$2.4T
| $1.78M | 1.01% |
+575
| New | +$1.78M |
|
24
US Bancorp
USB
$75.5B
| $1.77M | 1.01% |
32,045
+844
| +3% | +$46.7K |
|
25
3M
MMM
$82.2B
| $1.76M | 1% |
9,151
+212
| +2% | +$40.8K |
|