LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-6.11%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
87
Reduced
48
Closed
13
Top Buys
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$9.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$582K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$504K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$8.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 5 |
SPDR Gold Trust
GLD
|
$2.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.52% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $1.78M | 0.92% |
8,823
-44
| -0.5% | -$8.86K |
|
27
Amazon
AMZN
$2.44T
| $1.71M | 0.89% |
15,103
+586
| +4% | +$66.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.87% |
10,182
-50
| -0.5% | -$8.17K |
|
29
Gilead Sciences
GILD
$140B
| $1.64M | 0.85% |
26,540
+220
| +0.8% | +$13.6K |
|
30
Brookfield Infrastructure
BIPC
$4.79B
| $1.64M | 0.85% |
40,187
+30
| +0.1% | +$1.22K |
|
31
Broadridge
BR
$29.9B
| $1.61M | 0.84% |
11,164
-93
| -0.8% | -$13.4K |
|
32
Home Depot
HD
$405B
| $1.6M | 0.83% |
5,779
+15
| +0.3% | +$4.14K |
|
33
Linde
LIN
$224B
| $1.55M | 0.81% |
5,752
+22
| +0.4% | +$5.93K |
|
34
Exxon Mobil
XOM
$487B
| $1.54M | 0.8% |
17,661
-1,505
| -8% | -$131K |
|
35
Diageo
DEO
$62.1B
| $1.52M | 0.79% |
8,961
+20
| +0.2% | +$3.4K |
|
36
Fastenal
FAST
$57B
| $1.49M | 0.78% |
32,401
+41
| +0.1% | +$1.89K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.49M | 0.77% |
29,323
+5,289
| +22% | +$268K |
|
38
US Bancorp
USB
$76B
| $1.43M | 0.75% |
35,514
+911
| +3% | +$36.7K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.7% |
19,272
+58
| +0.3% | +$4.08K |
|
40
Polaris
PII
$3.18B
| $1.35M | 0.7% |
14,141
+28
| +0.2% | +$2.68K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.7% |
3,784
+913
| +32% | +$326K |
|
42
Entergy
ETR
$39.3B
| $1.34M | 0.69% |
13,269
+38
| +0.3% | +$3.82K |
|
43
Fidelity National Financial
FNF
$16.3B
| $1.32M | 0.69% |
36,482
+50
| +0.1% | +$1.81K |
|
44
Analog Devices
ADI
$124B
| $1.3M | 0.68% |
9,322
+15
| +0.2% | +$2.09K |
|
45
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.68% |
45,454
+163
| +0.4% | +$4.66K |
|
46
Dow Inc
DOW
$17.5B
| $1.29M | 0.67% |
29,372
+129
| +0.4% | +$5.67K |
|
47
IBM
IBM
$227B
| $1.23M | 0.64% |
10,314
| – | – |
|
48
Kinder Morgan
KMI
$60B
| $1.22M | 0.63% |
73,226
+235
| +0.3% | +$3.91K |
|
49
Digital Realty Trust
DLR
$57.2B
| $1.21M | 0.63% |
12,234
+112
| +0.9% | +$11.1K |
|
50
Verizon
VZ
$186B
| $1.21M | 0.63% |
31,936
+1,363
| +4% | +$51.8K |
|