LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+10.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
153
New
9
Increased
73
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 8.97% |
40,850
+2,718
| +7% | +$1.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 7.62% |
68,487
+28
| +0% | +$6.76K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $11.6M | 5.34% |
114,775
-318
| -0.3% | -$32.1K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.6M | 4.87% |
72,695
-1,260
| -2% | -$183K |
|
5
Microsoft
MSFT
$3.77T
| $9.79M | 4.51% |
29,113
-20
| -0.1% | -$6.73K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.31M | 1.99% |
39,956
+7,696
| +24% | +$830K |
|
7
Apple
AAPL
$3.45T
| $4.29M | 1.98% |
24,156
-742
| -3% | -$132K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.19M | 1.93% |
63,545
-5,306
| -8% | -$349K |
|
9
Chubb
CB
$110B
| $3.65M | 1.68% |
18,878
-541
| -3% | -$105K |
|
10
Cisco
CSCO
$274B
| $3.57M | 1.65% |
56,404
-429
| -0.8% | -$27.2K |
|
11
Pfizer
PFE
$141B
| $3.46M | 1.59% |
58,504
-369
| -0.6% | -$21.8K |
|
12
Paychex
PAYX
$50.2B
| $2.79M | 1.28% |
20,424
+84
| +0.4% | +$11.5K |
|
13
Southern Company
SO
$102B
| $2.61M | 1.2% |
38,097
+1,051
| +3% | +$72.1K |
|
14
Northern Trust
NTRS
$25B
| $2.49M | 1.15% |
20,830
+316
| +2% | +$37.8K |
|
15
Amazon
AMZN
$2.44T
| $2.44M | 1.12% |
731
+28
| +4% | +$93.3K |
|
16
Home Depot
HD
$405B
| $2.36M | 1.09% |
5,695
+35
| +0.6% | +$14.5K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.29M | 1.05% |
45,362
+10,643
| +31% | +$536K |
|
18
Chevron
CVX
$324B
| $2.28M | 1.05% |
19,441
+512
| +3% | +$60.1K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.19M | 1.01% |
19,837
+4,299
| +28% | +$474K |
|
20
PepsiCo
PEP
$204B
| $2.18M | 1% |
12,528
-345
| -3% | -$59.9K |
|
21
Fastenal
FAST
$57B
| $2.1M | 0.97% |
32,795
-63
| -0.2% | -$4.04K |
|
22
Broadridge
BR
$29.9B
| $2.05M | 0.94% |
11,220
+111
| +1% | +$20.3K |
|
23
Diageo
DEO
$62.1B
| $2M | 0.92% |
9,086
+120
| +1% | +$26.4K |
|
24
Progressive
PGR
$145B
| $1.99M | 0.92% |
19,389
+280
| +1% | +$28.7K |
|
25
Linde
LIN
$224B
| $1.99M | 0.91% |
5,732
+95
| +2% | +$32.9K |
|