LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $3.16M | 0.86% |
12,449
+103
| +0.8% | +$26.1K |
|
27
T. Rowe Price Equity Income ETF
TEQI
$325M
| $3.14M | 0.85% |
75,185
+14,945
| +25% | +$624K |
|
28
Capital Group Growth ETF
CGGR
$15.2B
| $2.95M | 0.8% |
84,752
+5,208
| +7% | +$181K |
|
29
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.91M | 0.79% |
14,768
+789
| +6% | +$156K |
|
30
WEC Energy
WEC
$34.2B
| $2.86M | 0.78% |
29,778
+1,508
| +5% | +$145K |
|
31
Lockheed Martin
LMT
$105B
| $2.86M | 0.77% |
4,892
+10
| +0.2% | +$5.85K |
|
32
Paychex
PAYX
$49B
| $2.82M | 0.76% |
21,020
+484
| +2% | +$64.9K |
|
33
Chubb
CB
$110B
| $2.8M | 0.76% |
9,704
-26
| -0.3% | -$7.5K |
|
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.76M | 0.75% |
119,564
+19,097
| +19% | +$440K |
|
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.74M | 0.74% |
116,938
+19,747
| +20% | +$462K |
|
36
IBM
IBM
$224B
| $2.68M | 0.73% |
12,122
+187
| +2% | +$41.3K |
|
37
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.68M | 0.73% |
63,611
+7,741
| +14% | +$326K |
|
38
Republic Services
RSG
$72.6B
| $2.66M | 0.72% |
13,231
+10
| +0.1% | +$2.01K |
|
39
Linde
LIN
$223B
| $2.64M | 0.72% |
5,539
+111
| +2% | +$52.9K |
|
40
Fidelity National Financial
FNF
$15.9B
| $2.54M | 0.69% |
40,937
-141
| -0.3% | -$8.75K |
|
41
Exxon Mobil
XOM
$491B
| $2.54M | 0.69% |
21,667
+416
| +2% | +$48.8K |
|
42
Home Depot
HD
$406B
| $2.52M | 0.68% |
6,214
+204
| +3% | +$82.7K |
|
43
Snap-on
SNA
$16.8B
| $2.45M | 0.66% |
8,449
+27
| +0.3% | +$7.82K |
|
44
Oracle
ORCL
$629B
| $2.39M | 0.65% |
14,020
+1,295
| +10% | +$221K |
|
45
Analog Devices
ADI
$121B
| $2.31M | 0.62% |
10,015
+24
| +0.2% | +$5.52K |
|
46
PepsiCo
PEP
$207B
| $2.25M | 0.61% |
13,213
+809
| +7% | +$138K |
|
47
US Bancorp
USB
$75.1B
| $2.24M | 0.61% |
49,039
+923
| +2% | +$42.2K |
|
48
Broadridge
BR
$29.6B
| $2.17M | 0.59% |
10,114
-42
| -0.4% | -$9.03K |
|
49
Gilead Sciences
GILD
$140B
| $2.16M | 0.59% |
25,814
+894
| +4% | +$75K |
|
50
iShares US Technology ETF
IYW
$22.6B
| $2.14M | 0.58% |
14,135
-479
| -3% | -$72.6K |
|