LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-1.66%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
73
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.67M |
| 2 |
iShares Global Financials ETF
IXG
|
$559K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$482K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$367K |
| 5 |
Unilever
UL
|
$323K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 8.55% |
46,283
+5,433
| +13% | +$2.46M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 6.28% |
67,771
-716
| -1% | -$163K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $12.4M | 5.04% |
115,867
+1,092
| +1% | +$117K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.8M | 3.99% |
72,800
+105
| +0.1% | +$14.1K |
|
5
Innovator US Equity Buffer ETF April
BAPR
$338M
| $8.82M | 3.59% |
+260,058
| New | +$8.82M |
|
6
Microsoft
MSFT
$3.77T
| $8.73M | 3.55% |
28,312
-801
| -3% | -$247K |
|
7
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $5.11M | 2.08% |
+206,668
| New | +$5.11M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.85M | 1.98% |
47,898
+7,942
| +20% | +$805K |
|
9
Chubb
CB
$110B
| $4.25M | 1.73% |
19,874
+996
| +5% | +$213K |
|
10
Apple
AAPL
$3.45T
| $4.02M | 1.64% |
23,031
-1,125
| -5% | -$196K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.82M | 1.56% |
60,049
-3,496
| -6% | -$223K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.68M | 1.5% |
+174,272
| New | +$3.68M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.66M | 1.49% |
+173,812
| New | +$3.66M |
|
14
Cisco
CSCO
$274B
| $3.16M | 1.29% |
56,670
+266
| +0.5% | +$14.8K |
|
15
Chevron
CVX
$324B
| $3M | 1.22% |
18,414
-1,027
| -5% | -$167K |
|
16
Southern Company
SO
$102B
| $2.9M | 1.18% |
40,008
+1,911
| +5% | +$139K |
|
17
Paychex
PAYX
$50.2B
| $2.76M | 1.12% |
20,226
-198
| -1% | -$27K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.52M | 1.02% |
50,716
+14,474
| +40% | +$718K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.5M | 1.02% |
49,829
+4,467
| +10% | +$224K |
|
20
Amazon
AMZN
$2.44T
| $2.46M | 1% |
754
+23
| +3% | +$75K |
|
21
Northern Trust
NTRS
$25B
| $2.44M | 0.99% |
20,959
+129
| +0.6% | +$15K |
|
22
Progressive
PGR
$145B
| $2.21M | 0.9% |
19,417
+28
| +0.1% | +$3.19K |
|
23
Lockheed Martin
LMT
$106B
| $2.06M | 0.84% |
4,672
-136
| -3% | -$60K |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $2.03M | 0.83% |
+26,923
| New | +$2.03M |
|
25
PepsiCo
PEP
$204B
| $2.03M | 0.82% |
12,107
-421
| -3% | -$70.5K |
|