LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
AXIS Capital
AXS
|
$248K |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$232K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.22M | 0.87% |
22,769
+521
| +2% | +$50.8K |
|
27
Paychex
PAYX
$49B
| $2.2M | 0.86% |
19,635
-9
| -0% | -$1.01K |
|
28
Linde
LIN
$222B
| $2.18M | 0.85% |
5,721
-47
| -0.8% | -$17.9K |
|
29
Lockheed Martin
LMT
$106B
| $2.12M | 0.83% |
4,595
+14
| +0.3% | +$6.45K |
|
30
Republic Services
RSG
$72.8B
| $2.04M | 0.8% |
13,293
-134
| -1% | -$20.5K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.78% |
40,260
+1,988
| +5% | +$98K |
|
32
Fastenal
FAST
$56.5B
| $1.95M | 0.77% |
33,125
-91
| -0.3% | -$5.37K |
|
33
NVIDIA
NVDA
$4.16T
| $1.94M | 0.76% |
4,580
+178
| +4% | +$75.3K |
|
34
Broadridge
BR
$29.5B
| $1.85M | 0.73% |
11,186
-69
| -0.6% | -$11.4K |
|
|
IBTD
35
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.85M | 0.72% |
74,366
+2,208
| +3% | +$54.8K |
|
|
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.84M | 0.72% |
77,351
+2,539
| +3% | +$60.4K |
|
37
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.83M | 0.72% |
79,166
+2,745
| +4% | +$63.5K |
|
38
Brookfield Infrastructure
BIPC
$4.75B
| $1.83M | 0.72% |
40,077
-220
| -0.5% | -$10K |
|
39
Home Depot
HD
$404B
| $1.81M | 0.71% |
5,830
+37
| +0.6% | +$11.5K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.77M | 0.69% |
10,721
+519
| +5% | +$85.8K |
|
41
iShares US Technology ETF
IYW
$22.7B
| $1.77M | 0.69% |
16,263
+687
| +4% | +$74.8K |
|
42
Polaris
PII
$3.19B
| $1.76M | 0.69% |
14,587
-43
| -0.3% | -$5.2K |
|
43
Gilead Sciences
GILD
$140B
| $1.71M | 0.67% |
22,123
-1,004
| -4% | -$77.4K |
|
44
T Rowe Price
TROW
$23.2B
| $1.7M | 0.67% |
15,217
-20
| -0.1% | -$2.24K |
|
45
Capital Group Growth ETF
CGGR
$15.2B
| $1.7M | 0.67% |
67,406
+9,459
| +16% | +$239K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.64% |
9,900
-101
| -1% | -$16.7K |
|
47
Dow Inc
DOW
$17.3B
| $1.59M | 0.62% |
29,920
-96
| -0.3% | -$5.11K |
|
48
Diageo
DEO
$61.5B
| $1.59M | 0.62% |
9,171
+129
| +1% | +$22.4K |
|
49
Northern Trust
NTRS
$24.7B
| $1.58M | 0.62% |
21,273
+84
| +0.4% | +$6.23K |
|
50
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $1.55M | 0.61% |
59,487
-58
| -0.1% | -$1.51K |
|