LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.75%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
193
New
30
Increased
85
Reduced
46
Closed
11
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.92M |
| 2 |
Chubb
CB
|
$2.23M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$1.08M |
| 4 |
Oracle
ORCL
|
$925K |
| 5 |
iShares MBS ETF
MBB
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.96M | 0.89% |
23,436
-3,112
| -12% | -$261K |
|
27
Analog Devices
ADI
$120B
| $1.92M | 0.88% |
11,728
+2,406
| +26% | +$395K |
|
28
Linde
LIN
$221B
| $1.89M | 0.86% |
5,797
+45
| +0.8% | +$14.7K |
|
29
Northern Trust
NTRS
$24.7B
| $1.88M | 0.85% |
21,236
+310
| +1% | +$27.4K |
|
30
Exxon Mobil
XOM
$477B
| $1.85M | 0.84% |
16,768
-893
| -5% | -$98.5K |
|
31
Home Depot
HD
$406B
| $1.84M | 0.84% |
5,827
+48
| +0.8% | +$15.2K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.83% |
10,307
+125
| +1% | +$22.1K |
|
33
T Rowe Price
TROW
$23.2B
| $1.68M | 0.76% |
15,377
+5,478
| +55% | +$597K |
|
34
US Bancorp
USB
$75.5B
| $1.64M | 0.75% |
37,677
+2,163
| +6% | +$94.3K |
|
35
Diageo
DEO
$61.2B
| $1.61M | 0.73% |
9,033
+72
| +0.8% | +$12.8K |
|
36
Fidelity National Financial
FNF
$16.2B
| $1.58M | 0.72% |
41,958
+4,017
| +11% | +$151K |
|
37
Fastenal
FAST
$56.5B
| $1.57M | 0.71% |
66,166
+1,364
| +2% | +$32.3K |
|
38
Brookfield Infrastructure
BIPC
$4.68B
| $1.56M | 0.71% |
40,207
+20
| +0% | +$778 |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.7% |
19,589
+317
| +2% | +$25K |
|
40
Dow Inc
DOW
$17B
| $1.51M | 0.69% |
29,995
+623
| +2% | +$31.4K |
|
41
Broadridge
BR
$29.3B
| $1.51M | 0.69% |
11,255
+91
| +0.8% | +$12.2K |
|
42
Entergy
ETR
$38.9B
| $1.51M | 0.69% |
26,776
+238
| +0.9% | +$13.4K |
|
43
Polaris
PII
$3.22B
| $1.48M | 0.67% |
14,685
+544
| +4% | +$54.9K |
|
44
IBM
IBM
$227B
| $1.46M | 0.66% |
10,342
+28
| +0.3% | +$3.95K |
|
45
Merck
MRK
$210B
| $1.43M | 0.65% |
12,920
-254
| -2% | -$28.2K |
|
|
46
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $1.43M | 0.65% |
60,054
+45,573
| +315% | +$1.08M |
|
47
Weyerhaeuser
WY
$17.9B
| $1.43M | 0.65% |
46,020
+566
| +1% | +$17.5K |
|
48
Pfizer
PFE
$141B
| $1.39M | 0.63% |
27,106
+1,601
| +6% | +$82K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.63% |
3,619
-165
| -4% | -$63.1K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.63% |
76,331
+3,105
| +4% | +$56.1K |
|