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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.64M | 0.91% |
43,445
-169
| -0.4% | -$14.2K |
|
27
IBM
IBM
$226B
| $3.33M | 0.83% |
11,289
-488
| -4% | -$144K |
|
28
Southern Company
SO
$101B
| $3.1M | 0.77% |
33,726
-753
| -2% | -$69.1K |
|
29
Harbor Long-Term Growers ETF
WINN
$994M
| $3.09M | 0.77% |
106,154
+9,009
| +9% | +$262K |
|
30
Oracle
ORCL
$628B
| $3.05M | 0.76% |
13,952
-693
| -5% | -$152K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.04M | 0.76% |
27,185
-2,055
| -7% | -$230K |
|
32
Republic Services
RSG
$72.4B
| $3.02M | 0.75% |
12,264
-423
| -3% | -$104K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3M | 0.75% |
29,808
+8,800
| +42% | +$886K |
|
34
Northern Trust
NTRS
$24.5B
| $2.99M | 0.75% |
23,578
+1,423
| +6% | +$180K |
|
35
WEC Energy
WEC
$34.2B
| $2.86M | 0.71% |
27,410
-282
| -1% | -$29.4K |
|
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.84M | 0.71% |
123,672
+9,554
| +8% | +$219K |
|
37
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.8M | 0.7% |
62,070
-76
| -0.1% | -$3.43K |
|
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.8M | 0.7% |
119,815
+9,419
| +9% | +$220K |
|
39
Paychex
PAYX
$48.6B
| $2.78M | 0.69% |
19,096
-1,071
| -5% | -$156K |
|
40
iShares S&P 100 ETF
OEF
$22B
| $2.66M | 0.66% |
8,737
+2,446
| +39% | +$744K |
|
41
Exxon Mobil
XOM
$478B
| $2.66M | 0.66% |
24,640
+1,051
| +4% | +$113K |
|
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.65M | 0.66% |
117,662
+17,445
| +17% | +$392K |
|
43
Chubb
CB
$110B
| $2.64M | 0.66% |
9,107
-99
| -1% | -$28.7K |
|
44
Linde
LIN
$222B
| $2.46M | 0.61% |
5,248
-78
| -1% | -$36.6K |
|
45
Snap-on
SNA
$16.7B
| $2.45M | 0.61% |
7,865
-134
| -2% | -$41.7K |
|
46
Gilead Sciences
GILD
$140B
| $2.33M | 0.58% |
20,986
-1,247
| -6% | -$138K |
|
47
Broadridge
BR
$29.1B
| $2.31M | 0.58% |
9,520
-138
| -1% | -$33.5K |
|
48
Analog Devices
ADI
$119B
| $2.25M | 0.56% |
9,466
-96
| -1% | -$22.9K |
|
49
US Bancorp
USB
$75B
| $2.21M | 0.55% |
48,924
+487
| +1% | +$22K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.55% |
12,663
-1,243
| -9% | -$215K |
|