LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.58%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.26%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
147
New
2
Increased
76
Reduced
44
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$906K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$659K |
| 4 |
iShares Global Tech ETF
IXN
|
$649K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$627K |
Top Sells
| 1 |
Linde
LIN
|
$507K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$464K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$458K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$380K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $16.4M | 8.42% |
38,132
+1,529
| +4% | +$659K |
|
2
Vanguard Total Stock Market ETF
VTI
$520B
| $15.2M | 7.79% |
68,459
-680
| -1% | -$151K |
|
3
iShares Core High Dividend ETF
HDV
$11.6B
| $10.8M | 5.56% |
115,093
-1,630
| -1% | -$154K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $9.74M | 4.99% |
73,955
-3,520
| -5% | -$464K |
|
5
Microsoft
MSFT
$3.73T
| $8.21M | 4.21% |
29,133
-788
| -3% | -$222K |
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.05M | 2.08% |
68,851
-6,465
| -9% | -$380K |
|
7
Apple
AAPL
$3.39T
| $3.52M | 1.81% |
24,898
+58
| +0.2% | +$8.21K |
|
8
Chubb
CB
$110B
| $3.37M | 1.73% |
19,419
+264
| +1% | +$45.8K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.2M | 1.64% |
151,713
-14,857
| -9% | -$313K |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $3.18M | 1.63% |
32,260
+11,503
| +55% | +$1.13M |
|
11
Cisco
CSCO
$269B
| $3.09M | 1.59% |
56,833
-346
| -0.6% | -$18.8K |
|
12
Pfizer
PFE
$141B
| $2.53M | 1.3% |
58,873
-1,281
| -2% | -$55.1K |
|
13
Amazon
AMZN
$2.39T
| $2.31M | 1.18% |
703
+34
| +5% | +$112K |
|
14
Southern Company
SO
$102B
| $2.3M | 1.18% |
37,046
+944
| +3% | +$58.5K |
|
15
Paychex
PAYX
$49.5B
| $2.29M | 1.17% |
20,340
-109
| -0.5% | -$12.3K |
|
16
Northern Trust
NTRS
$24.6B
| $2.21M | 1.13% |
20,514
+248
| +1% | +$26.7K |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.02M | 1.03% |
31,484
-7,160
| -19% | -$458K |
|
18
US Bancorp
USB
$74.8B
| $1.96M | 1% |
32,975
+850
| +3% | +$50.5K |
|
19
PepsiCo
PEP
$208B
| $1.94M | 0.99% |
12,873
+136
| +1% | +$20.5K |
|
20
Chevron
CVX
$324B
| $1.92M | 0.98% |
18,929
+300
| +2% | +$30.4K |
|
21
Home Depot
HD
$405B
| $1.86M | 0.95% |
5,660
+56
| +1% | +$18.4K |
|
22
Broadridge
BR
$29.8B
| $1.85M | 0.95% |
11,109
+53
| +0.5% | +$8.83K |
|
23
Snap-on
SNA
$16.8B
| $1.8M | 0.92% |
8,596
+67
| +0.8% | +$14K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.77M | 0.9% |
34,719
+9,901
| +40% | +$503K |
|
25
Diageo
DEO
$61.5B
| $1.73M | 0.89% |
8,966
+66
| +0.7% | +$12.7K |
|