LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+0.36%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$365M
AUM Growth
-$9.8M
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
C.H. Robinson
CHRW
|
$952K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$939K |
Top Sells
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.69M |
| 4 |
Progressive
PGR
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $2.03M | 0.55% |
71,072
-8,119
| -10% | -$232K |
|
52
PepsiCo
PEP
$201B
| $2.02M | 0.55% |
13,495
-251
| -2% | -$37.6K |
|
|
53
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.01M | 0.55% |
+52,618
| New | +$2.01M |
|
54
Johnson & Johnson
JNJ
$431B
| $1.99M | 0.54% |
11,974
+377
| +3% | +$62.5K |
|
55
iShares US Technology ETF
IYW
$23.1B
| $1.95M | 0.53% |
13,906
+353
| +3% | +$49.6K |
|
56
Analog Devices
ADI
$121B
| $1.93M | 0.53% |
9,562
-444
| -4% | -$89.5K |
|
57
Marsh & McLennan
MMC
$101B
| $1.89M | 0.52% |
7,759
+26
| +0.3% | +$6.35K |
|
58
United Parcel Service
UPS
$71.6B
| $1.83M | 0.5% |
16,649
-156
| -0.9% | -$17.2K |
|
59
Clorox
CLX
$15.2B
| $1.83M | 0.5% |
12,414
-604
| -5% | -$88.9K |
|
60
Colgate-Palmolive
CL
$67.6B
| $1.81M | 0.49% |
19,285
-855
| -4% | -$80.1K |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.77M | 0.49% |
32,171
-2,705
| -8% | -$149K |
|
62
McDonald's
MCD
$226B
| $1.76M | 0.48% |
5,636
+62
| +1% | +$19.4K |
|
63
Fastenal
FAST
$57.7B
| $1.74M | 0.48% |
44,912
-2,092
| -4% | -$81.1K |
|
|
64
iShares S&P 100 ETF
OEF
$22.2B
| $1.7M | 0.47% |
6,291
+4,239
| +207% | +$1.15M |
|
65
JPMorgan Chase
JPM
$835B
| $1.68M | 0.46% |
6,865
+68
| +1% | +$16.7K |
|
66
Hershey
HSY
$37.6B
| $1.67M | 0.46% |
9,749
-74
| -0.8% | -$12.7K |
|
67
Innovator US Equity Buffer ETF July
BJUL
$291M
| $1.6M | 0.44% |
37,061
-555
| -1% | -$24K |
|
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.58M | 0.43% |
80,844
+9,094
| +13% | +$178K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.43% |
2,831
+92
| +3% | +$51.5K |
|
70
Diageo
DEO
$61B
| $1.58M | 0.43% |
15,082
-442
| -3% | -$46.3K |
|
|
71
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $1.58M | 0.43% |
54,173
-229,631
| -81% | -$6.69M |
|
72
Eli Lilly
LLY
$666B
| $1.56M | 0.43% |
1,886
+175
| +10% | +$145K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.42% |
28,751
+9,166
| +47% | +$495K |
|
74
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $1.51M | 0.41% |
49,422
-12,231
| -20% | -$375K |
|
75
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.5M | 0.41% |
42,139
+1,206
| +3% | +$43K |
|