LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.06%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.55M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.58M |
| 4 |
SL Green Realty
SLG
|
$1.2M |
| 5 |
iShares MBS ETF
MBB
|
$902K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.73% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $924K | 0.38% |
47,991
-415
| -0.9% | -$7.99K |
|
77
Caterpillar
CAT
$194B
| $917K | 0.38% |
4,009
| – | – |
|
78
Intel
INTC
$105B
| $882K | 0.37% |
27,000
-1,251
| -4% | -$40.9K |
|
79
Vanguard Growth ETF
VUG
$185B
| $853K | 0.35% |
3,418
| – | – |
|
80
Capital Group Dividend Value ETF
CGDV
$21B
| $816K | 0.34% |
32,712
+8,301
| +34% | +$207K |
|
81
Graco
GGG
$14B
| $768K | 0.32% |
10,525
-92
| -0.9% | -$6.72K |
|
82
JPMorgan Chase
JPM
$824B
| $744K | 0.31% |
5,713
-1,357
| -19% | -$177K |
|
83
TotalEnergies
TTE
$135B
| $730K | 0.3% |
12,361
+244
| +2% | +$14.4K |
|
84
Innovator US Equity Buffer ETF January
BJAN
$290M
| $725K | 0.3% |
20,631
+8,713
| +73% | +$306K |
|
85
Novartis
NVS
$248B
| $718K | 0.3% |
7,806
-248
| -3% | -$22.8K |
|
86
Coca-Cola
KO
$297B
| $709K | 0.29% |
11,429
+5,108
| +81% | +$317K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $708K | 0.29% |
12,784
-1,794
| -12% | -$99.3K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $704K | 0.29% |
17,286
-329
| -2% | -$13.4K |
|
89
WEC Energy
WEC
$34.4B
| $690K | 0.29% |
7,280
+673
| +10% | +$63.8K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $627K | 0.26% |
6,028
-333
| -5% | -$34.6K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.26% |
8,058
| – | – |
|
92
Target
TGT
$42B
| $617K | 0.26% |
3,728
+21
| +0.6% | +$3.48K |
|
93
Innovator US Equity Buffer ETF July
BJUL
$289M
| $600K | 0.25% |
18,353
-314
| -2% | -$10.3K |
|
|
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $597K | 0.25% |
23,969
+4,335
| +22% | +$108K |
|
95
Wells Fargo
WFC
$258B
| $582K | 0.24% |
15,575
-594
| -4% | -$22.2K |
|
96
Accenture
ACN
$158B
| $573K | 0.24% |
2,005
-154
| -7% | -$44K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $568K | 0.24% |
17,675
-1,494
| -8% | -$48K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $565K | 0.24% |
8,358
| – | – |
|
99
Aon
AON
$80.6B
| $562K | 0.23% |
1,784
-100
| -5% | -$31.5K |
|
100
Innovator US Equity Buffer ETF October
BOCT
$234M
| $562K | 0.23% |
16,615
-246
| -1% | -$8.32K |
|