LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+8.67%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 5 |
WEC Energy
WEC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.72M |
| 3 |
Digital Realty Trust
DLR
|
$1.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$950K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.05% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $1.92M | 0.62% |
15,764
+179
| +1% | +$21.8K |
|
52
Merck
MRK
$210B
| $1.91M | 0.61% |
14,458
+12
| +0.1% | +$1.58K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.9M | 0.61% |
14,033
+2,031
| +17% | +$274K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.58% |
20,050
+135
| +0.7% | +$12.2K |
|
55
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $1.79M | 0.58% |
61,973
-504
| -0.8% | -$14.6K |
|
56
Gilead Sciences
GILD
$140B
| $1.76M | 0.57% |
24,080
+1,470
| +7% | +$108K |
|
57
Dow Inc
DOW
$17.5B
| $1.76M | 0.57% |
30,429
-574
| -2% | -$33.3K |
|
58
Entergy
ETR
$39.3B
| $1.63M | 0.53% |
15,437
+35
| +0.2% | +$3.7K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.52% |
10,236
-102
| -1% | -$16.1K |
|
60
Oracle
ORCL
$635B
| $1.61M | 0.52% |
12,830
+433
| +3% | +$54.4K |
|
61
Marsh & McLennan
MMC
$101B
| $1.59M | 0.51% |
7,736
+36
| +0.5% | +$7.42K |
|
62
Brookfield Infrastructure
BIPC
$4.79B
| $1.54M | 0.5% |
42,729
+649
| +2% | +$23.4K |
|
63
Caterpillar
CAT
$196B
| $1.49M | 0.48% |
4,065
-12
| -0.3% | -$4.4K |
|
64
Polaris
PII
$3.18B
| $1.48M | 0.48% |
14,784
+114
| +0.8% | +$11.4K |
|
65
Kinder Morgan
KMI
$60B
| $1.43M | 0.46% |
78,092
+466
| +0.6% | +$8.55K |
|
66
McDonald's
MCD
$224B
| $1.43M | 0.46% |
5,072
+141
| +3% | +$39.8K |
|
67
Diageo
DEO
$62.1B
| $1.4M | 0.45% |
9,386
+20
| +0.2% | +$2.98K |
|
68
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.45% |
38,858
-187
| -0.5% | -$6.72K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.31M | 0.42% |
22,701
+13,576
| +149% | +$782K |
|
70
JPMorgan Chase
JPM
$829B
| $1.3M | 0.42% |
6,491
-20
| -0.3% | -$4.01K |
|
71
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.29M | 0.42% |
39,823
+373
| +0.9% | +$12.1K |
|
72
Intel
INTC
$107B
| $1.29M | 0.42% |
29,225
-260
| -0.9% | -$11.5K |
|
73
Rayonier
RYN
$4.05B
| $1.27M | 0.41% |
38,273
-620
| -2% | -$20.6K |
|
74
Ares Capital
ARCC
$15.8B
| $1.25M | 0.4% |
59,829
-28
| -0% | -$583 |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.4% |
2,361
-463
| -16% | -$242K |
|