LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+0.36%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$365M
AUM Growth
-$9.8M
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
C.H. Robinson
CHRW
|
$952K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$939K |
Top Sells
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.69M |
| 4 |
Progressive
PGR
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $3.11M | 0.85% |
20,167
-938
| -4% | -$145K |
|
27
Republic Services
RSG
$71.7B
| $3.07M | 0.84% |
12,687
-49
| -0.4% | -$11.9K |
|
28
WEC Energy
WEC
$34.7B
| $3.02M | 0.83% |
27,692
-1,115
| -4% | -$122K |
|
29
IBM
IBM
$232B
| $2.93M | 0.8% |
11,777
+29
| +0.2% | +$7.21K |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.92M | 0.8% |
29,240
-12,230
| -29% | -$1.22M |
|
31
Exxon Mobil
XOM
$466B
| $2.81M | 0.77% |
23,589
+1,231
| +6% | +$146K |
|
32
Chubb
CB
$111B
| $2.78M | 0.76% |
9,206
-415
| -4% | -$125K |
|
33
Snap-on
SNA
$17.1B
| $2.7M | 0.74% |
7,999
-423
| -5% | -$143K |
|
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.62M | 0.72% |
114,118
+217
| +0.2% | +$4.98K |
|
35
Innovator US Equity Buffer ETF September
BSEP
$168M
| $2.6M | 0.71% |
62,146
-1,465
| -2% | -$61.2K |
|
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.58M | 0.71% |
110,396
+252
| +0.2% | +$5.89K |
|
37
Fidelity National Financial
FNF
$16.5B
| $2.52M | 0.69% |
38,648
-2,134
| -5% | -$139K |
|
38
Gilead Sciences
GILD
$143B
| $2.49M | 0.68% |
22,233
-3,367
| -13% | -$377K |
|
39
Linde
LIN
$220B
| $2.48M | 0.68% |
5,326
-192
| -3% | -$89.4K |
|
40
Harbor Long-Term Growers ETF
WINN
$1B
| $2.38M | 0.65% |
97,145
+8,982
| +10% | +$220K |
|
41
Broadridge
BR
$29.4B
| $2.34M | 0.64% |
9,658
-460
| -5% | -$112K |
|
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.25M | 0.61% |
100,217
+1,205
| +1% | +$27K |
|
43
Entergy
ETR
$39.2B
| $2.21M | 0.6% |
25,835
-4,058
| -14% | -$347K |
|
44
Home Depot
HD
$417B
| $2.19M | 0.6% |
5,968
-285
| -5% | -$104K |
|
45
Northern Trust
NTRS
$24.3B
| $2.19M | 0.6% |
22,155
-640
| -3% | -$63.1K |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.11M | 0.58% |
21,008
+7,628
| +57% | +$768K |
|
47
Lockheed Martin
LMT
$108B
| $2.09M | 0.57% |
4,672
-221
| -5% | -$98.7K |
|
48
Oracle
ORCL
$654B
| $2.05M | 0.56% |
14,645
+266
| +2% | +$37.2K |
|
49
US Bancorp
USB
$75.9B
| $2.05M | 0.56% |
48,437
-1,115
| -2% | -$47.1K |
|
|
50
Progressive
PGR
$143B
| $2.03M | 0.56% |
7,166
-5,037
| -41% | -$1.43M |
|