LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+8.67%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 5 |
WEC Energy
WEC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.72M |
| 3 |
Digital Realty Trust
DLR
|
$1.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$950K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.05% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.56M | 0.82% |
24,635
+1,335
| +6% | +$139K |
|
27
Republic Services
RSG
$73B
| $2.54M | 0.82% |
13,280
-26
| -0.2% | -$4.98K |
|
28
Chubb
CB
$110B
| $2.53M | 0.81% |
9,751
-51
| -0.5% | -$13.2K |
|
29
Fastenal
FAST
$57B
| $2.52M | 0.81% |
32,670
-98
| -0.3% | -$7.56K |
|
30
Snap-on
SNA
$17B
| $2.5M | 0.8% |
8,437
-40
| -0.5% | -$11.8K |
|
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 0.8% |
+13,292
| New | +$2.48M |
|
32
Capital Group Growth ETF
CGGR
$15.3B
| $2.47M | 0.79% |
77,164
+2,676
| +4% | +$85.6K |
|
33
Exxon Mobil
XOM
$487B
| $2.46M | 0.79% |
21,202
+365
| +2% | +$42.4K |
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.39M | 0.77% |
79,409
+18,686
| +31% | +$562K |
|
|
35
WEC Energy
WEC
$34.3B
| $2.34M | 0.75% |
28,454
+21,758
| +325% | +$1.79M |
|
36
United Parcel Service
UPS
$74.1B
| $2.3M | 0.74% |
15,486
+5,550
| +56% | +$825K |
|
37
Home Depot
HD
$405B
| $2.27M | 0.73% |
5,921
-184
| -3% | -$70.6K |
|
38
IBM
IBM
$227B
| $2.26M | 0.73% |
11,828
+311
| +3% | +$59.4K |
|
|
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.25M | 0.72% |
93,859
+9,087
| +11% | +$218K |
|
40
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.24M | 0.72% |
96,288
+8,956
| +10% | +$208K |
|
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.23M | 0.72% |
98,376
+10,412
| +12% | +$236K |
|
42
Fidelity National Financial
FNF
$16.3B
| $2.18M | 0.7% |
41,079
-483
| -1% | -$25.6K |
|
43
PepsiCo
PEP
$204B
| $2.17M | 0.7% |
12,419
+90
| +0.7% | +$15.8K |
|
44
Lockheed Martin
LMT
$106B
| $2.16M | 0.7% |
4,759
+148
| +3% | +$67.3K |
|
45
T. Rowe Price Equity Income ETF
TEQI
$328M
| $2.14M | 0.69% |
54,074
+3,299
| +6% | +$131K |
|
46
Broadridge
BR
$29.9B
| $2.08M | 0.67% |
10,165
-768
| -7% | -$157K |
|
47
US Bancorp
USB
$76B
| $2.05M | 0.66% |
45,937
+1,125
| +3% | +$50.3K |
|
48
Northern Trust
NTRS
$25B
| $2M | 0.64% |
22,499
+295
| +1% | +$26.2K |
|
49
Clorox
CLX
$14.5B
| $1.98M | 0.64% |
12,933
+2
| +0% | +$306 |
|
50
Analog Devices
ADI
$124B
| $1.97M | 0.63% |
9,975
-127
| -1% | -$25.1K |
|