LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.39%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
110
Reduced
91
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$778K |
| 5 |
Polaris
PII
|
$337K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.63% |
| 4 | Utilities | 3.59% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.17M | 0.54% |
5,917
-51
| -0.9% | -$18.7K |
|
52
Lockheed Martin
LMT
$106B
| $2.15M | 0.54% |
4,639
-33
| -0.7% | -$15.3K |
|
53
Fidelity National Financial
FNF
$16.3B
| $2.14M | 0.53% |
38,148
-500
| -1% | -$28K |
|
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $2.13M | 0.53% |
52,593
-25
| -0% | -$1.01K |
|
55
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.52% |
70,951
-121
| -0.2% | -$3.56K |
|
|
CGNG
56
Capital Group New Geography Equity ETF
CGNG
$749M
| $2.03M | 0.51% |
70,615
+11,293
| +19% | +$325K |
|
57
JPMorgan Chase
JPM
$824B
| $2.02M | 0.5% |
6,972
+107
| +2% | +$31K |
|
58
Entergy
ETR
$39.3B
| $1.97M | 0.49% |
23,706
-2,129
| -8% | -$177K |
|
|
THRO
59
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $1.94M | 0.48% |
+54,575
| New | +$1.94M |
|
60
Progressive
PGR
$145B
| $1.89M | 0.47% |
7,096
-70
| -1% | -$18.7K |
|
61
Fastenal
FAST
$57B
| $1.87M | 0.47% |
44,594
+22,138
| +99% | +$930K |
|
62
United Parcel Service
UPS
$72.2B
| $1.86M | 0.46% |
18,403
+1,754
| +11% | +$177K |
|
63
American Water Works
AWK
$28B
| $1.85M | 0.46% |
13,305
+5,594
| +73% | +$778K |
|
64
Diageo
DEO
$61.5B
| $1.84M | 0.46% |
18,211
+3,129
| +21% | +$316K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.45% |
11,892
-82
| -0.7% | -$12.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.81M | 0.45% |
2,935
+104
| +4% | +$64.3K |
|
67
PepsiCo
PEP
$206B
| $1.8M | 0.45% |
13,610
+115
| +0.9% | +$15.2K |
|
68
Innovator US Equity Buffer ETF July
BJUL
$288M
| $1.75M | 0.44% |
37,134
+73
| +0.2% | +$3.44K |
|
69
Hershey
HSY
$37.3B
| $1.75M | 0.44% |
10,539
+790
| +8% | +$131K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.44% |
19,202
-83
| -0.4% | -$7.55K |
|
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.74M | 0.43% |
88,408
+7,564
| +9% | +$149K |
|
72
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $1.73M | 0.43% |
54,216
+43
| +0.1% | +$1.37K |
|
73
Marsh & McLennan
MMC
$101B
| $1.7M | 0.42% |
7,757
-2
| -0% | -$437 |
|
74
Clorox
CLX
$14.7B
| $1.7M | 0.42% |
14,122
+1,708
| +14% | +$205K |
|
75
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.68M | 0.42% |
42,633
+494
| +1% | +$19.5K |
|