LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.32%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.01M |
| 3 |
Clorox
CLX
|
$1.84M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.77M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.02M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.35M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.1M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$806K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $2.22M | 0.8% |
9,802
-11,287
| -54% | -$2.55M |
|
27
Republic Services
RSG
$72.8B
| $2.19M | 0.79% |
13,306
+13
| +0.1% | +$2.14K |
|
28
Fastenal
FAST
$56.5B
| $2.12M | 0.77% |
32,768
+542
| +2% | +$35.1K |
|
29
Fidelity National Financial
FNF
$15.9B
| $2.12M | 0.77% |
41,562
+862
| +2% | +$44K |
|
30
Home Depot
HD
$404B
| $2.12M | 0.76% |
6,105
+363
| +6% | +$126K |
|
31
Capital Group Growth ETF
CGGR
$15.2B
| $2.1M | 0.76% |
74,488
+4,135
| +6% | +$117K |
|
32
PepsiCo
PEP
$206B
| $2.09M | 0.76% |
12,329
+265
| +2% | +$45K |
|
33
Lockheed Martin
LMT
$106B
| $2.09M | 0.75% |
4,611
+115
| +3% | +$52.1K |
|
34
Exxon Mobil
XOM
$489B
| $2.08M | 0.75% |
20,837
+162
| +0.8% | +$16.2K |
|
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.03M | 0.73% |
87,332
-2,813
| -3% | -$65.5K |
|
|
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.02M | 0.73% |
84,772
-3,117
| -4% | -$74.4K |
|
|
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.01M | 0.73% |
+87,964
| New | +$2.01M |
|
38
Analog Devices
ADI
$122B
| $2.01M | 0.72% |
10,102
+280
| +3% | +$55.6K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.97M | 0.71% |
18,770
+653
| +4% | +$68.5K |
|
40
US Bancorp
USB
$75.5B
| $1.94M | 0.7% |
44,812
+4,753
| +12% | +$206K |
|
41
IBM
IBM
$225B
| $1.88M | 0.68% |
11,517
+279
| +2% | +$45.6K |
|
42
Northern Trust
NTRS
$24.7B
| $1.87M | 0.68% |
22,204
+1,082
| +5% | +$91.3K |
|
43
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.85M | 0.67% |
50,775
+2,002
| +4% | +$73.1K |
|
|
44
Clorox
CLX
$14.7B
| $1.84M | 0.67% |
+12,931
| New | +$1.84M |
|
45
Gilead Sciences
GILD
$140B
| $1.83M | 0.66% |
22,610
+705
| +3% | +$57.1K |
|
|
46
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.77M | 0.64% |
+60,723
| New | +$1.77M |
|
47
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $1.75M | 0.63% |
62,477
+3,275
| +6% | +$91.5K |
|
48
Dow Inc
DOW
$17.3B
| $1.7M | 0.61% |
31,003
+1,920
| +7% | +$105K |
|
49
T Rowe Price
TROW
$23.2B
| $1.68M | 0.61% |
15,585
+872
| +6% | +$93.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.59% |
10,338
+395
| +4% | +$61.9K |
|