LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.72%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$978K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$735K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 2 |
iShares US Technology ETF
IYW
|
$752K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
| 4 |
Verizon
VZ
|
$580K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.1M | 0.83% |
87,889
+10,538
| +14% | +$251K |
|
27
Linde
LIN
$222B
| $2.1M | 0.83% |
5,627
-94
| -2% | -$35K |
|
|
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.09M | 0.83% |
84,152
+9,786
| +13% | +$243K |
|
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.08M | 0.83% |
90,145
+10,979
| +14% | +$253K |
|
30
PepsiCo
PEP
$206B
| $2.04M | 0.81% |
12,064
-233
| -2% | -$39.5K |
|
31
NVIDIA
NVDA
$4.16T
| $2M | 0.8% |
4,593
+13
| +0.3% | +$5.66K |
|
32
Broadridge
BR
$29.5B
| $1.94M | 0.77% |
10,860
-326
| -3% | -$58.4K |
|
33
Republic Services
RSG
$72.8B
| $1.89M | 0.75% |
13,293
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $1.84M | 0.73% |
4,496
-99
| -2% | -$40.5K |
|
|
35
Federated Hermes US Strategic Dividend ETF
FDV
$444M
| $1.79M | 0.71% |
80,192
+40,249
| +101% | +$900K |
|
36
Fastenal
FAST
$56.5B
| $1.76M | 0.7% |
32,226
-899
| -3% | -$49.1K |
|
37
Home Depot
HD
$404B
| $1.74M | 0.69% |
5,742
-88
| -2% | -$26.6K |
|
38
Capital Group Growth ETF
CGGR
$15.2B
| $1.72M | 0.69% |
70,353
+2,947
| +4% | +$72.2K |
|
39
Analog Devices
ADI
$122B
| $1.72M | 0.68% |
9,822
-1,638
| -14% | -$287K |
|
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.7M | 0.68% |
18,117
-4,652
| -20% | -$437K |
|
41
Fidelity National Financial
FNF
$15.9B
| $1.68M | 0.67% |
40,700
-777
| -2% | -$32.1K |
|
42
Gilead Sciences
GILD
$140B
| $1.64M | 0.65% |
21,905
-218
| -1% | -$16.3K |
|
43
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.62M | 0.65% |
48,773
+5,883
| +14% | +$196K |
|
44
IBM
IBM
$225B
| $1.58M | 0.63% |
11,238
+521
| +5% | +$73.1K |
|
45
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $1.55M | 0.62% |
59,202
-285
| -0.5% | -$7.48K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.62% |
9,943
+43
| +0.4% | +$6.7K |
|
47
T Rowe Price
TROW
$23.2B
| $1.54M | 0.61% |
14,713
-504
| -3% | -$52.9K |
|
48
Dow Inc
DOW
$17.3B
| $1.5M | 0.6% |
29,083
-837
| -3% | -$43.2K |
|
49
Polaris
PII
$3.19B
| $1.47M | 0.59% |
14,151
-436
| -3% | -$45.4K |
|
50
Marsh & McLennan
MMC
$101B
| $1.47M | 0.58% |
7,720
+30
| +0.4% | +$5.71K |
|