LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-6.11%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
87
Reduced
48
Closed
13
Top Buys
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$9.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$582K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$504K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$8.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 5 |
SPDR Gold Trust
GLD
|
$2.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.52% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4.05B
| $1.21M | 0.63% |
40,295
+115
| +0.3% | +$3.45K |
|
52
Merck
MRK
$210B
| $1.14M | 0.59% |
13,174
-445
| -3% | -$38.3K |
|
53
Pfizer
PFE
$141B
| $1.12M | 0.58% |
25,505
+152
| +0.6% | +$6.65K |
|
54
T Rowe Price
TROW
$23.6B
| $1.04M | 0.54% |
9,899
+15
| +0.2% | +$1.57K |
|
55
Ares Capital
ARCC
$15.8B
| $1.01M | 0.52% |
59,743
+200
| +0.3% | +$3.37K |
|
56
SL Green Realty
SLG
$4.04B
| $988K | 0.51% |
24,590
-6,479
| -21% | -$260K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $963K | 0.5% |
14,565
+2,598
| +22% | +$172K |
|
58
Republic Services
RSG
$73B
| $893K | 0.46% |
6,561
| – | – |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $862K | 0.45% |
17,197
-5,133
| -23% | -$257K |
|
60
CME Group
CME
$96B
| $859K | 0.45% |
4,847
-127
| -3% | -$22.5K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $848K | 0.44% |
27,009
+82
| +0.3% | +$2.58K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.44% |
3,165
-13
| -0.4% | -$3.47K |
|
63
T. Rowe Price Equity Income ETF
TEQI
$328M
| $839K | 0.44% |
27,439
+2,024
| +8% | +$61.9K |
|
64
Vanguard Growth ETF
VUG
$185B
| $788K | 0.41% |
3,682
+185
| +5% | +$39.6K |
|
65
BP
BP
$90.8B
| $787K | 0.41% |
27,578
| – | – |
|
66
Intel
INTC
$107B
| $778K | 0.4% |
30,201
-134
| -0.4% | -$3.45K |
|
67
United Parcel Service
UPS
$74.1B
| $748K | 0.39% |
4,633
+5
| +0.1% | +$807 |
|
68
McDonald's
MCD
$224B
| $737K | 0.38% |
3,194
-46
| -1% | -$10.6K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $735K | 0.38% |
21,304
-7,398
| -26% | -$255K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $727K | 0.38% |
6,927
-710
| -9% | -$74.5K |
|
71
AT&T
T
$209B
| $701K | 0.36% |
45,698
+178
| +0.4% | +$2.73K |
|
72
Wells Fargo
WFC
$263B
| $691K | 0.36% |
17,185
+166
| +1% | +$6.68K |
|
73
Innovator US Equity Buffer ETF July
BJUL
$289M
| $667K | 0.35% |
22,872
+11,982
| +110% | +$349K |
|
74
Graco
GGG
$14.1B
| $659K | 0.34% |
10,999
| – | – |
|
75
WEC Energy
WEC
$34.3B
| $658K | 0.34% |
7,357
| – | – |
|