LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
112
Reduced
84
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.37M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.4M |
| 3 |
Entergy
ETR
|
$1.09M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 4.46% |
| 4 | Utilities | 3.82% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.6B
| $2.17M | 0.58% |
79,191
+36
| +0% | +$986 |
|
52
iShares US Technology ETF
IYW
$22.6B
| $2.16M | 0.58% |
13,553
-582
| -4% | -$92.8K |
|
53
Analog Devices
ADI
$121B
| $2.13M | 0.57% |
10,006
-9
| -0.1% | -$1.91K |
|
54
United Parcel Service
UPS
$72.4B
| $2.12M | 0.56% |
16,805
+5,424
| +48% | +$684K |
|
55
Clorox
CLX
$14.6B
| $2.11M | 0.56% |
13,018
+20
| +0.2% | +$3.25K |
|
56
PepsiCo
PEP
$208B
| $2.09M | 0.56% |
13,746
+533
| +4% | +$81K |
|
57
Diageo
DEO
$61.2B
| $1.97M | 0.53% |
15,524
+353
| +2% | +$44.9K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.93M | 0.52% |
34,876
+3,656
| +12% | +$203K |
|
59
T Rowe Price
TROW
$23.2B
| $1.85M | 0.49% |
16,332
+783
| +5% | +$88.5K |
|
60
Colgate-Palmolive
CL
$67.6B
| $1.83M | 0.49% |
20,140
+122
| +0.6% | +$11.1K |
|
61
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $1.81M | 0.48% |
61,653
+731
| +1% | +$21.4K |
|
62
Brookfield Infrastructure
BIPC
$4.66B
| $1.69M | 0.45% |
42,244
-724
| -2% | -$29K |
|
63
Fastenal
FAST
$56.9B
| $1.69M | 0.45% |
23,502
+258
| +1% | +$18.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.45% |
11,597
+273
| +2% | +$39.5K |
|
65
Innovator US Equity Buffer ETF July
BJUL
$287M
| $1.68M | 0.45% |
37,616
| – | – |
|
66
Hershey
HSY
$37.3B
| $1.66M | 0.44% |
9,823
-205
| -2% | -$34.7K |
|
67
Marsh & McLennan
MMC
$101B
| $1.64M | 0.44% |
7,733
-6
| -0.1% | -$1.27K |
|
68
JPMorgan Chase
JPM
$818B
| $1.63M | 0.43% |
6,797
+20
| +0.3% | +$4.8K |
|
69
McDonald's
MCD
$224B
| $1.62M | 0.43% |
5,574
+152
| +3% | +$44.1K |
|
70
Vanguard Growth ETF
VUG
$183B
| $1.61M | 0.43% |
3,919
+29
| +0.7% | +$11.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.61M | 0.43% |
2,739
-8
| -0.3% | -$4.69K |
|
72
Caterpillar
CAT
$195B
| $1.49M | 0.4% |
4,121
-93
| -2% | -$33.7K |
|
73
Capital Group Dividend Value ETF
CGDV
$21B
| $1.44M | 0.38% |
40,933
+523
| +1% | +$18.4K |
|
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $1.4M | 0.37% |
+71,750
| New | +$1.4M |
|
75
Merck
MRK
$211B
| $1.4M | 0.37% |
14,046
-460
| -3% | -$45.8K |
|