LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $2.13M | 0.58% |
15,171
+3,467
| +30% | +$487K |
|
52
Harbor Long-Term Growers ETF
WINN
$986M
| $2.12M | 0.57% |
82,783
+22,693
| +38% | +$581K |
|
53
Clorox
CLX
$14.6B
| $2.12M | 0.57% |
12,998
+24
| +0.2% | +$3.91K |
|
54
Colgate-Palmolive
CL
$68.1B
| $2.08M | 0.56% |
20,018
+24
| +0.1% | +$2.49K |
|
55
Northern Trust
NTRS
$24.6B
| $2.05M | 0.55% |
22,733
+193
| +0.9% | +$17.4K |
|
56
Entergy
ETR
$39B
| $2.04M | 0.55% |
15,481
+28
| +0.2% | +$3.69K |
|
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $1.99M | 0.54% |
+88,086
| New | +$1.99M |
|
58
Hershey
HSY
$37.6B
| $1.92M | 0.52% |
10,028
+11
| +0.1% | +$2.11K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.91M | 0.52% |
31,220
+7,119
| +30% | +$435K |
|
60
Innovator International Developed Power Buffer ETF October
IOCT
$131M
| $1.88M | 0.51% |
60,922
-828
| -1% | -$25.5K |
|
61
Brookfield Infrastructure
BIPC
$4.73B
| $1.87M | 0.51% |
42,968
+385
| +0.9% | +$16.7K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.5% |
11,324
+1,223
| +12% | +$198K |
|
63
Kinder Morgan
KMI
$59.2B
| $1.75M | 0.47% |
79,155
+829
| +1% | +$18.3K |
|
64
Marsh & McLennan
MMC
$101B
| $1.73M | 0.47% |
7,739
+27
| +0.4% | +$6.02K |
|
65
T Rowe Price
TROW
$23.1B
| $1.69M | 0.46% |
15,549
-235
| -1% | -$25.6K |
|
66
Dow Inc
DOW
$17.3B
| $1.68M | 0.45% |
30,747
+378
| +1% | +$20.7K |
|
67
Fastenal
FAST
$56.4B
| $1.66M | 0.45% |
23,244
+161
| +0.7% | +$11.5K |
|
68
McDonald's
MCD
$225B
| $1.65M | 0.45% |
5,422
+479
| +10% | +$146K |
|
69
Caterpillar
CAT
$194B
| $1.65M | 0.45% |
4,214
+33
| +0.8% | +$12.9K |
|
70
Merck
MRK
$212B
| $1.65M | 0.45% |
14,506
+6
| +0% | +$681 |
|
71
Innovator US Equity Buffer ETF July
BJUL
$287M
| $1.64M | 0.44% |
37,616
+14,716
| +64% | +$643K |
|
72
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.58M | 0.43% |
2,747
+12
| +0.4% | +$6.89K |
|
73
United Parcel Service
UPS
$72.1B
| $1.55M | 0.42% |
11,381
-3,932
| -26% | -$536K |
|
74
Vanguard Growth ETF
VUG
$183B
| $1.49M | 0.4% |
3,890
+446
| +13% | +$171K |
|
75
Capital Group Dividend Value ETF
CGDV
$21B
| $1.47M | 0.4% |
40,410
+602
| +2% | +$21.9K |
|