LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.39%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
110
Reduced
91
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$778K |
| 5 |
Polaris
PII
|
$337K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.63% |
| 4 | Utilities | 3.59% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 6.42% | 41,476 -8,750 | -17% | -$5.43M |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.4M | 3.6% | 532,289 +27,902 | +6% | +$757K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 3% | 24,210 +580 | +2% | +$288K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $12M | 3% | 102,663 +2,036 | +2% | +$239K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 2.87% | 37,901 +368 | +1% | +$112K |
|
6
Innovator US Equity Buffer ETF June
BJUN
$180M
| $11.1M | 2.78% | 254,782 +1,197 | +0.5% | +$52.4K |
|
7
Federated Hermes US Strategic Dividend ETF
FDV
$445M
| $8.52M | 2.12% | 310,417 +33,465 | +12% | +$919K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.1M | 2.02% | 415,107 +15,806 | +4% | +$309K |
|
9
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $7.37M | 1.84% | 195,982 +188,436 | +2,497% | +$7.09M |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.32M | 1.82% | 354,080 +14,857 | +4% | +$307K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.87M | 1.71% | 37,604 +2,378 | +7% | +$435K |
|
12
Apple
AAPL
$3.45T
| $6.69M | 1.67% | 32,613 -131 | -0.4% | -$26.9K |
|
13
NVIDIA
NVDA
$4.24T
| $6.42M | 1.6% | 40,605 +2,886 | +8% | +$456K |
|
14
Amazon
AMZN
$2.44T
| $6.4M | 1.59% | 29,157 -818 | -3% | -$179K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.27M | 1.56% | 98,840 +31,478 | +47% | +$2M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.96M | 1.49% | 54,137 -2,473 | -4% | -$272K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.54M | 1.38% | 101,792 +2,791 | +3% | +$152K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.81M | 1.2% | 24,616 +3,898 | +19% | +$762K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.18% | 9,724 -9 | -0.1% | -$4.37K |
|
20
Cisco
CSCO
$274B
| $4.13M | 1.03% | 59,470 -331 | -0.6% | -$23K |
|
21
T. Rowe Price Equity Income ETF
TEQI
$328M
| $4M | 1% | 94,136 +7,701 | +9% | +$328K |
|
22
Capital Group Growth ETF
CGGR
$15.3B
| $3.87M | 0.97% | 95,277 +2,356 | +3% | +$95.8K |
|
23
Chevron
CVX
$324B
| $3.76M | 0.94% | 26,225 +2,223 | +9% | +$318K |
|
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.75M | 0.93% | 127,289 -108,342 | -46% | -$3.19M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64M | 0.91% | 60,682 +31,931 | +111% | +$1.92M |
|