LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-10.99%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-9.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
72
Reduced
65
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$9.42M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$5.26M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.68M |
| 5 |
Amazon
AMZN
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $1.35M | 0.61% |
36,432
+129
| +0.4% | +$4.77K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.33M | 0.6% |
+24,034
| New | +$1.33M |
|
53
Pfizer
PFE
$141B
| $1.33M | 0.6% |
25,353
-981
| -4% | -$51.4K |
|
54
Merck
MRK
$210B
| $1.24M | 0.56% |
13,619
-667
| -5% | -$60.8K |
|
55
Kinder Morgan
KMI
$60B
| $1.22M | 0.55% |
72,991
+995
| +1% | +$16.7K |
|
56
3M
MMM
$82.8B
| $1.2M | 0.54% |
9,303
-458
| -5% | -$59.3K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.17M | 0.53% |
22,330
-1,855
| -8% | -$96.9K |
|
58
Intel
INTC
$107B
| $1.14M | 0.51% |
30,335
+877
| +3% | +$32.8K |
|
59
T Rowe Price
TROW
$23.6B
| $1.12M | 0.51% |
+9,884
| New | +$1.12M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.49% |
2,871
+748
| +35% | +$282K |
|
61
Ares Capital
ARCC
$15.8B
| $1.07M | 0.48% |
59,543
+337
| +0.6% | +$6.05K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.06M | 0.48% |
28,702
-3,250
| -10% | -$120K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.46% |
26,927
+254
| +1% | +$9.63K |
|
64
CME Group
CME
$96B
| $1.02M | 0.46% |
4,974
-200
| -4% | -$40.9K |
|
65
AT&T
T
$209B
| $954K | 0.43% |
45,520
+5,868
| +15% | +$123K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $870K | 0.39% |
7,637
+2,879
| +61% | +$328K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.39% |
3,178
-350
| -10% | -$95.6K |
|
68
Republic Services
RSG
$73B
| $859K | 0.39% |
6,561
+74
| +1% | +$9.69K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $847K | 0.38% |
16,758
+4,262
| +34% | +$215K |
|
70
United Parcel Service
UPS
$74.1B
| $845K | 0.38% |
4,628
+464
| +11% | +$84.7K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $840K | 0.38% |
11,967
+796
| +7% | +$55.9K |
|
72
T. Rowe Price Equity Income ETF
TEQI
$328M
| $836K | 0.38% |
25,415
+4,963
| +24% | +$163K |
|
73
McDonald's
MCD
$224B
| $800K | 0.36% |
3,240
+167
| +5% | +$41.2K |
|
74
BP
BP
$90.8B
| $782K | 0.35% |
27,578
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $780K | 0.35% |
5,146
-127
| -2% | -$19.3K |
|