LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-6.11%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
87
Reduced
48
Closed
13
Top Buys
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$9.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$582K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$504K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$8.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 5 |
SPDR Gold Trust
GLD
|
$2.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.52% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $655K | 0.34% |
6,272
+1,177
| +23% | +$123K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $654K | 0.34% |
7,501
+3,389
| +82% | +$295K |
|
78
Caterpillar
CAT
$196B
| $636K | 0.33% |
3,879
+1
| +0% | +$164 |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $627K | 0.33% |
6,520
+6,186
| +1,852% | +$595K |
|
80
NVIDIA
NVDA
$4.24T
| $617K | 0.32% |
5,081
-65
| -1% | -$7.89K |
|
81
Novartis
NVS
$245B
| $616K | 0.32% |
8,103
-750
| -8% | -$57K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $584K | 0.3% |
22,621
+1,457
| +7% | +$37.6K |
|
83
Accenture
ACN
$162B
| $553K | 0.29% |
2,151
-6
| -0.3% | -$1.54K |
|
84
AbbVie
ABBV
$372B
| $543K | 0.28% |
4,045
+20
| +0.5% | +$2.69K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $543K | 0.28% |
6,923
-95
| -1% | -$7.45K |
|
86
TotalEnergies
TTE
$137B
| $543K | 0.28% |
11,671
+202
| +2% | +$9.4K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $535K | 0.28% |
9,384
+4,950
| +112% | +$282K |
|
88
Target
TGT
$43.6B
| $507K | 0.26% |
3,417
+130
| +4% | +$19.3K |
|
89
Aon
AON
$79.1B
| $505K | 0.26% |
1,884
-106
| -5% | -$28.4K |
|
90
iShares US Energy ETF
IYE
$1.2B
| $505K | 0.26% |
12,855
-6,838
| -35% | -$269K |
|
|
91
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $504K | 0.26% |
+26,941
| New | +$504K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.26% |
7,040
-710
| -9% | -$50.4K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $496K | 0.26% |
+6,531
| New | +$496K |
|
94
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $477K | 0.25% |
12,741
+5,217
| +69% | +$195K |
|
95
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $474K | 0.25% |
20,614
-2,302
| -10% | -$52.9K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $460K | 0.24% |
7,870
| – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $460K | 0.24% |
+3,205
| New | +$460K |
|
98
British American Tobacco
BTI
$124B
| $455K | 0.24% |
12,828
+339
| +3% | +$12K |
|
99
Duke Energy
DUK
$95.3B
| $453K | 0.24% |
4,872
+49
| +1% | +$4.56K |
|
100
Enbridge
ENB
$105B
| $443K | 0.23% |
11,944
+194
| +2% | +$7.2K |
|