LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
112
Reduced
84
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.37M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.4M |
| 3 |
Entergy
ETR
|
$1.09M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 4.46% |
| 4 | Utilities | 3.82% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $2.96M | 0.79% |
21,105
+85
| +0.4% | +$11.9K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.94M | 0.78% |
15,401
+633
| +4% | +$121K |
|
28
Progressive
PGR
$145B
| $2.92M | 0.78% |
12,203
-246
| -2% | -$58.9K |
|
29
Southern Company
SO
$102B
| $2.91M | 0.78% |
35,393
+54
| +0.2% | +$4.45K |
|
30
Snap-on
SNA
$17B
| $2.86M | 0.76% |
8,422
-27
| -0.3% | -$9.17K |
|
31
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.73M | 0.73% |
63,611
| – | – |
|
32
WEC Energy
WEC
$34.3B
| $2.71M | 0.72% |
28,807
-971
| -3% | -$91.3K |
|
33
Chubb
CB
$110B
| $2.66M | 0.71% |
9,621
-83
| -0.9% | -$22.9K |
|
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.6M | 0.69% |
113,901
-5,663
| -5% | -$129K |
|
35
IBM
IBM
$227B
| $2.58M | 0.69% |
11,748
-374
| -3% | -$82.2K |
|
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.57M | 0.68% |
110,144
-6,794
| -6% | -$158K |
|
37
Republic Services
RSG
$73B
| $2.56M | 0.68% |
12,736
-495
| -4% | -$99.6K |
|
38
Home Depot
HD
$405B
| $2.43M | 0.65% |
6,253
+39
| +0.6% | +$15.2K |
|
39
Exxon Mobil
XOM
$487B
| $2.41M | 0.64% |
22,358
+691
| +3% | +$74.3K |
|
40
Harbor Long-Term Growers ETF
WINN
$995M
| $2.4M | 0.64% |
88,163
+5,380
| +6% | +$146K |
|
41
Oracle
ORCL
$635B
| $2.4M | 0.64% |
14,379
+359
| +3% | +$59.8K |
|
42
Lockheed Martin
LMT
$106B
| $2.38M | 0.63% |
4,893
+1
| +0% | +$486 |
|
43
US Bancorp
USB
$76B
| $2.37M | 0.63% |
49,552
+513
| +1% | +$24.5K |
|
44
Gilead Sciences
GILD
$140B
| $2.36M | 0.63% |
25,600
-214
| -0.8% | -$19.8K |
|
45
Northern Trust
NTRS
$25B
| $2.34M | 0.62% |
22,795
+62
| +0.3% | +$6.36K |
|
46
Linde
LIN
$224B
| $2.31M | 0.62% |
5,518
-21
| -0.4% | -$8.79K |
|
47
Fidelity National Financial
FNF
$16.3B
| $2.29M | 0.61% |
40,782
-155
| -0.4% | -$8.7K |
|
48
Broadridge
BR
$29.9B
| $2.29M | 0.61% |
10,118
+4
| +0% | +$904 |
|
|
49
Entergy
ETR
$39.3B
| $2.27M | 0.6% |
29,893
+14,412
| +93% | +$1.09M |
|
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.2M | 0.59% |
99,012
+10,926
| +12% | +$243K |
|