LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$365M
AUM Growth
-$9.8M
(-2.6%)
Holding
238
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.15M | |
| 3 | +$1.01M | |
| 4 |
C.H. Robinson
CHRW
|
+$952K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$939K |
Top Sells
| 1 | +$6.69M | |
| 2 | +$3.7M | |
| 3 | +$1.69M | |
| 4 |
Progressive
PGR
|
+$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.22M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator International Developed Power Buffer ETF December
IDEC
$22.7M
| – | – |
-10,557
|
|
||
227
iShares US Infrastructure ETF
IFRA
$3.08B
| – | – |
-14,077
|
|
||
228
Innovator International Developed Power Buffer ETF November
INOV
$13.4M
| – | – |
-10,008
|
|
||
229
Innovator International Developed Power Buffer ETF September
ISEP
$124M
| – | – |
-22,189
|
|
||
230
Manhattan Associates
MANH
$12.4B
| – | – |
-845
|
|
||
231
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| – | – |
-6,148
|
|
||
232
Invesco Preferred ETF
PGX
$3.91B
| – | – |
-11,353
|
|
||
233
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
| – | – |
-10,022
|
|
||
234
Innovator US Equity Power Buffer ETF June
PJUN
$771M
| – | – |
-6,409
|
|
||
235
Innovator US Equity Power Buffer ETF October
POCT
$776M
| – | – |
-5,249
|
|
||
236
Innovator US Equity Power Buffer ETF September
PSEP
$988M
| – | – |
-8,325
|
|
||
237
Trimble
TRMB
$19B
| – | – |
-3,001
|
|
||
|
IAUG
238
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
| – | – |
-9,241
|
|