LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
AXIS Capital
AXS
|
$248K |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$232K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $912K | 0.36% |
10,559
+34
| +0.3% | +$2.94K |
|
77
JPMorgan Chase
JPM
$824B
| $907K | 0.36% |
6,235
+522
| +9% | +$75.9K |
|
78
AbbVie
ABBV
$374B
| $902K | 0.35% |
6,692
+40
| +0.6% | +$5.39K |
|
79
Intel
INTC
$106B
| $899K | 0.35% |
26,870
-130
| -0.5% | -$4.35K |
|
80
CME Group
CME
$95.6B
| $881K | 0.35% |
4,755
-92
| -2% | -$17K |
|
81
United Parcel Service
UPS
$72.2B
| $876K | 0.34% |
4,888
-212
| -4% | -$38K |
|
82
AT&T
T
$208B
| $808K | 0.32% |
50,646
+2,655
| +6% | +$42.3K |
|
83
Innovator US Equity Buffer ETF January
BJAN
$289M
| $778K | 0.3% |
20,631
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.3% |
26,976
+249
| +0.9% | +$7.09K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $750K | 0.29% |
12,291
-493
| -4% | -$30.1K |
|
86
Novartis
NVS
$245B
| $749K | 0.29% |
7,422
-384
| -5% | -$38.7K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $729K | 0.29% |
6,028
| – | – |
|
88
TotalEnergies
TTE
$137B
| $712K | 0.28% |
12,349
-12
| -0.1% | -$692 |
|
89
Innovator US Equity Buffer ETF July
BJUL
$288M
| $708K | 0.28% |
20,066
+1,713
| +9% | +$60.4K |
|
90
Wells Fargo
WFC
$262B
| $703K | 0.28% |
16,483
+908
| +6% | +$38.8K |
|
91
WEC Energy
WEC
$34.1B
| $646K | 0.25% |
7,317
+37
| +0.5% | +$3.27K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $644K | 0.25% |
14,909
-2,377
| -14% | -$103K |
|
93
NextEra Energy, Inc.
NEE
$150B
| $640K | 0.25% |
8,627
+569
| +7% | +$42.2K |
|
|
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $635K | 0.25% |
25,651
+1,682
| +7% | +$41.7K |
|
95
Accenture
ACN
$160B
| $635K | 0.25% |
2,059
+54
| +3% | +$16.7K |
|
96
Aon
AON
$80.2B
| $619K | 0.24% |
1,794
+10
| +0.6% | +$3.45K |
|
97
Innovator US Equity Buffer ETF October
BOCT
$233M
| $605K | 0.24% |
16,615
| – | – |
|
98
Capital Group Core Equity ETF
CGUS
$6.95B
| $593K | 0.23% |
23,086
+3,788
| +20% | +$97.3K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $559K | 0.22% |
17,181
-494
| -3% | -$16.1K |
|
100
Procter & Gamble
PG
$370B
| $552K | 0.22% |
3,638
+54
| +2% | +$8.19K |
|