LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-10.99%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-9.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
72
Reduced
65
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$9.42M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$5.26M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.68M |
| 5 |
Amazon
AMZN
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.82% |
10,232
+18
| +0.2% | +$3.2K |
|
27
Snap-on
SNA
$17B
| $1.75M | 0.79% |
8,867
-33
| -0.4% | -$6.5K |
|
28
Brookfield Infrastructure
BIPC
$4.79B
| $1.71M | 0.77% |
40,157
+13,234
| +49% | +$563K |
|
29
Linde
LIN
$224B
| $1.65M | 0.74% |
5,730
-32
| -0.6% | -$9.2K |
|
30
Exxon Mobil
XOM
$487B
| $1.64M | 0.74% |
19,166
-559
| -3% | -$47.9K |
|
31
Gilead Sciences
GILD
$140B
| $1.63M | 0.73% |
26,320
+448
| +2% | +$27.7K |
|
32
Fastenal
FAST
$57B
| $1.62M | 0.73% |
32,360
-286
| -0.9% | -$14.3K |
|
33
Broadridge
BR
$29.9B
| $1.61M | 0.72% |
11,257
+12
| +0.1% | +$1.71K |
|
34
US Bancorp
USB
$76B
| $1.59M | 0.72% |
34,603
+219
| +0.6% | +$10.1K |
|
35
Home Depot
HD
$405B
| $1.58M | 0.71% |
5,764
+31
| +0.5% | +$8.5K |
|
36
Digital Realty Trust
DLR
$57.2B
| $1.57M | 0.71% |
12,122
+407
| +3% | +$52.8K |
|
37
Diageo
DEO
$62.1B
| $1.56M | 0.7% |
8,941
-114
| -1% | -$19.9K |
|
38
Verizon
VZ
$186B
| $1.55M | 0.7% |
30,573
+157
| +0.5% | +$7.97K |
|
|
39
Amazon
AMZN
$2.44T
| $1.54M | 0.7% |
14,517
+13,763
| +1,825% | +$1.46M |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.7% |
19,214
+75
| +0.4% | +$6.01K |
|
41
Dow Inc
DOW
$17.5B
| $1.51M | 0.68% |
29,243
-46
| -0.2% | -$2.37K |
|
42
Rayonier
RYN
$4.05B
| $1.5M | 0.68% |
40,180
-47
| -0.1% | -$1.76K |
|
43
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.68% |
45,291
+10
| +0% | +$331 |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.49M | 0.67% |
18,524
+3,690
| +25% | +$297K |
|
45
Entergy
ETR
$39.3B
| $1.49M | 0.67% |
13,231
-33
| -0.2% | -$3.72K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.49M | 0.67% |
62,276
-1,594
| -2% | -$38.1K |
|
47
IBM
IBM
$227B
| $1.46M | 0.66% |
10,314
-1,000
| -9% | -$141K |
|
48
SL Green Realty
SLG
$4.04B
| $1.43M | 0.65% |
31,069
+9,977
| +47% | +$460K |
|
49
Polaris
PII
$3.18B
| $1.4M | 0.63% |
14,113
+100
| +0.7% | +$9.93K |
|
50
Analog Devices
ADI
$124B
| $1.36M | 0.61% |
9,307
-39
| -0.4% | -$5.7K |
|