LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.72%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$978K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$735K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 2 |
iShares US Technology ETF
IYW
|
$752K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
| 4 |
Verizon
VZ
|
$580K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $939K | 0.37% |
3,449
-11
| -0.3% | -$3K |
|
77
JPMorgan Chase
JPM
$824B
| $910K | 0.36% |
6,275
+40
| +0.6% | +$5.8K |
|
78
CME Group
CME
$95.6B
| $902K | 0.36% |
4,505
-250
| -5% | -$50.1K |
|
79
TotalEnergies
TTE
$137B
| $823K | 0.33% |
12,515
+166
| +1% | +$10.9K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $806K | 0.32% |
6,110
+82
| +1% | +$10.8K |
|
81
Innovator US Equity Buffer ETF July
BJUL
$288M
| $792K | 0.32% |
22,988
+2,922
| +15% | +$101K |
|
82
Graco
GGG
$14B
| $770K | 0.31% |
10,559
| – | – |
|
83
United Parcel Service
UPS
$72.2B
| $762K | 0.3% |
4,887
-1
| -0% | -$156 |
|
84
Novartis
NVS
$245B
| $759K | 0.3% |
7,450
+28
| +0.4% | +$2.85K |
|
85
Innovator US Equity Buffer ETF January
BJAN
$289M
| $758K | 0.3% |
20,631
| – | – |
|
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $735K | 0.29% |
+10,746
| New | +$735K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $716K | 0.29% |
12,085
-206
| -2% | -$12.2K |
|
88
Capital Group Core Equity ETF
CGUS
$6.95B
| $678K | 0.27% |
27,020
+3,934
| +17% | +$98.8K |
|
89
Wells Fargo
WFC
$262B
| $669K | 0.27% |
16,373
-110
| -0.7% | -$4.5K |
|
90
Harbor Long-Term Growers ETF
WINN
$989M
| $655K | 0.26% |
36,735
+10,534
| +40% | +$188K |
|
91
Eli Lilly
LLY
$659B
| $655K | 0.26% |
1,219
+109
| +10% | +$58.5K |
|
92
Accenture
ACN
$160B
| $643K | 0.26% |
2,095
+36
| +2% | +$11.1K |
|
|
BSMO
93
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $624K | 0.25% |
25,316
-335
| -1% | -$8.26K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $596K | 0.24% |
14,457
-452
| -3% | -$18.7K |
|
95
WEC Energy
WEC
$34.1B
| $590K | 0.23% |
7,326
+9
| +0.1% | +$725 |
|
96
Innovator US Equity Buffer ETF October
BOCT
$233M
| $590K | 0.23% |
16,615
| – | – |
|
97
Aon
AON
$80.2B
| $583K | 0.23% |
1,797
+3
| +0.2% | +$973 |
|
98
Amgen
AMGN
$154B
| $568K | 0.23% |
2,115
+96
| +5% | +$25.8K |
|
|
BSMN
99
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $551K | 0.22% |
22,008
+2,216
| +11% | +$55.5K |
|
100
Procter & Gamble
PG
$370B
| $538K | 0.21% |
3,686
+48
| +1% | +$7K |
|