LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-10.99%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-9.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
72
Reduced
65
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$9.42M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$5.26M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.68M |
| 5 |
Amazon
AMZN
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $779K | 0.35% |
3,497
+240
| +7% | +$53.5K |
|
77
iShares US Energy ETF
IYE
$1.2B
| $751K | 0.34% |
19,693
-4,915
| -20% | -$187K |
|
78
Novartis
NVS
$245B
| $748K | 0.34% |
8,853
-139
| -2% | -$11.7K |
|
79
WEC Energy
WEC
$34.3B
| $740K | 0.33% |
7,357
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.33% |
334
-13
| -4% | -$28.5K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $706K | 0.32% |
+7,927
| New | +$706K |
|
82
Caterpillar
CAT
$196B
| $693K | 0.31% |
3,878
-299
| -7% | -$53.4K |
|
83
Wells Fargo
WFC
$263B
| $667K | 0.3% |
17,019
+12
| +0.1% | +$470 |
|
84
Graco
GGG
$14.1B
| $653K | 0.29% |
10,999
-63
| -0.6% | -$3.74K |
|
85
AbbVie
ABBV
$372B
| $616K | 0.28% |
4,025
-615
| -13% | -$94.1K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $610K | 0.28% |
21,164
-3,004
| -12% | -$86.6K |
|
87
TotalEnergies
TTE
$137B
| $604K | 0.27% |
11,469
+1,861
| +19% | +$98K |
|
88
Accenture
ACN
$162B
| $599K | 0.27% |
2,157
-10
| -0.5% | -$2.78K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.27% |
7,750
-1,260
| -14% | -$97.1K |
|
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $585K | 0.26% |
14,296
-7,535
| -35% | -$308K |
|
91
JPMorgan Chase
JPM
$829B
| $574K | 0.26% |
5,095
| – | – |
|
92
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $566K | 0.26% |
22,916
-5,376
| -19% | -$133K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.25% |
7,018
| – | – |
|
94
Aon
AON
$79.1B
| $537K | 0.24% |
1,990
+1,289
| +184% | +$348K |
|
95
British American Tobacco
BTI
$124B
| $536K | 0.24% |
12,489
+324
| +3% | +$13.9K |
|
96
Duke Energy
DUK
$95.3B
| $517K | 0.23% |
4,823
+142
| +3% | +$15.2K |
|
|
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $510K | 0.23% |
24,084
-3,719
| -13% | -$78.8K |
|
98
Innovator US Equity Buffer ETF May
BMAY
$154M
| $507K | 0.23% |
17,850
+6,921
| +63% | +$197K |
|
99
Exelon
EXC
$44.1B
| $503K | 0.23% |
11,104
+600
| +6% | +$27.2K |
|
100
Enbridge
ENB
$105B
| $497K | 0.22% |
11,750
+452
| +4% | +$19.1K |
|