LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+6.27%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
60
Reduced
50
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$999K |
| 4 |
United Parcel Service
UPS
|
$986K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$633K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 8.09% | 36,603 +2,806 | +8% | +$1.21M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 7.92% | 69,139 -647 | -0.9% | -$144K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $11.3M | 5.79% | 116,723 -3,334 | -3% | -$322K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.3M | 5.29% | 77,475 -5,851 | -7% | -$777K |
|
5
Microsoft
MSFT
$3.77T
| $8.11M | 4.17% | 29,921 -73 | -0.2% | -$19.8K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.49M | 2.31% | 75,316 -5,955 | -7% | -$355K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.52M | 1.81% | 166,570 -27,078 | -14% | -$571K |
|
8
Apple
AAPL
$3.45T
| $3.4M | 1.75% | 24,840 -185 | -0.7% | -$25.3K |
|
9
Chubb
CB
$110B
| $3.05M | 1.57% | 19,155 -933 | -5% | -$148K |
|
10
Cisco
CSCO
$274B
| $3.03M | 1.56% | 57,179 +119 | +0.2% | +$6.31K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.43M | 1.25% | 38,644 -9,915 | -20% | -$624K |
|
12
Pfizer
PFE
$141B
| $2.36M | 1.21% | 60,154 +1,835 | +3% | +$71.9K |
|
13
Northern Trust
NTRS
$25B
| $2.34M | 1.2% | 20,266 -42 | -0.2% | -$4.86K |
|
14
Amazon
AMZN
$2.44T
| $2.3M | 1.18% | 669 +94 | +16% | +$323K |
|
15
Paychex
PAYX
$50.2B
| $2.19M | 1.13% | 20,449 -196 | -0.9% | -$21K |
|
16
Southern Company
SO
$102B
| $2.19M | 1.12% | 36,102 +462 | +1% | +$28K |
|
17
Linde
LIN
$224B
| $2.13M | 1.09% | 7,364 -176 | -2% | -$50.9K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.07M | 1.06% | 52,347 -14,067 | -21% | -$556K |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.04M | 1.05% | 20,757 +14,329 | +223% | +$1.41M |
|
20
Chevron
CVX
$324B
| $1.95M | 1% | 18,629 +323 | +2% | +$33.8K |
|
21
Snap-on
SNA
$17B
| $1.91M | 0.98% | 8,529 -108 | -1% | -$24.1K |
|
22
PepsiCo
PEP
$204B
| $1.89M | 0.97% | 12,737 -129 | -1% | -$19.1K |
|
23
Progressive
PGR
$145B
| $1.88M | 0.97% | 19,122 -108 | -0.6% | -$10.6K |
|
24
3M
MMM
$82.8B
| $1.84M | 0.95% | 9,271 +120 | +1% | +$23.8K |
|
25
US Bancorp
USB
$76B
| $1.83M | 0.94% | 32,125 +80 | +0.2% | +$4.56K |
|