LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.32%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.01M |
| 3 |
Clorox
CLX
|
$1.84M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.77M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.02M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.35M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.1M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$806K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $1.07M | 0.39% |
3,444
-5
| -0.1% | -$1.55K |
|
77
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.02M | 0.37% |
33,448
-351
| -1% | -$10.7K |
|
78
CME Group
CME
$95.6B
| $950K | 0.34% |
4,512
+7
| +0.2% | +$1.47K |
|
79
iShares S&P 500 Growth ETF
IVW
$62.5B
| $932K | 0.34% |
12,411
+1,665
| +15% | +$125K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $906K | 0.33% |
11,616
-6,096
| -34% | -$476K |
|
81
Pfizer
PFE
$142B
| $869K | 0.31% |
30,201
+171
| +0.6% | +$4.92K |
|
82
Harbor Long-Term Growers ETF
WINN
$989M
| $869K | 0.31% |
42,033
+5,298
| +14% | +$110K |
|
83
Innovator US Equity Buffer ETF July
BJUL
$288M
| $864K | 0.31% |
22,970
-18
| -0.1% | -$677 |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $864K | 0.31% |
6,132
+22
| +0.4% | +$3.1K |
|
85
TotalEnergies
TTE
$137B
| $845K | 0.31% |
12,535
+20
| +0.2% | +$1.35K |
|
86
Innovator US Equity Buffer ETF January
BJAN
$289M
| $843K | 0.3% |
20,631
| – | – |
|
87
Capital Group Core Equity ETF
CGUS
$6.95B
| $836K | 0.3% |
29,555
+2,535
| +9% | +$71.7K |
|
88
Wells Fargo
WFC
$262B
| $811K | 0.29% |
16,470
+97
| +0.6% | +$4.77K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $796K | 0.29% |
12,239
+154
| +1% | +$10K |
|
90
Novartis
NVS
$245B
| $753K | 0.27% |
7,459
+9
| +0.1% | +$909 |
|
91
Duke Energy
DUK
$94.8B
| $701K | 0.25% |
7,225
+1,201
| +20% | +$117K |
|
92
Eli Lilly
LLY
$659B
| $700K | 0.25% |
1,201
-18
| -1% | -$10.5K |
|
93
Innovator US Equity Buffer ETF October
BOCT
$233M
| $687K | 0.25% |
17,869
+1,254
| +8% | +$48.2K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $673K | 0.24% |
14,439
-18
| -0.1% | -$839 |
|
95
Procter & Gamble
PG
$370B
| $640K | 0.23% |
4,370
+684
| +19% | +$100K |
|
96
NextEra Energy, Inc.
NEE
$150B
| $614K | 0.22% |
10,115
+1,063
| +12% | +$64.6K |
|
97
Davis Select US Equity ETF
DUSA
$793M
| $595K | 0.21% |
16,878
+1,154
| +7% | +$40.7K |
|
98
Abbott
ABT
$229B
| $593K | 0.21% |
5,386
+776
| +17% | +$85.4K |
|
99
Target
TGT
$42B
| $592K | 0.21% |
4,158
+91
| +2% | +$13K |
|
100
Coca-Cola
KO
$297B
| $582K | 0.21% |
9,873
+1,891
| +24% | +$111K |
|