LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+8.67%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 5 |
WEC Energy
WEC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.72M |
| 3 |
Digital Realty Trust
DLR
|
$1.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$950K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.05% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.19M | 0.38% |
6,550
-1,031
| -14% | -$188K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.38% |
3,444
| – | – |
|
78
BP
BP
$90.8B
| $1.16M | 0.37% |
30,740
-276
| -0.9% | -$10.4K |
|
79
Harbor Long-Term Growers ETF
WINN
$995M
| $1.11M | 0.36% |
47,328
+5,295
| +13% | +$124K |
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.1M | 0.35% |
+31,538
| New | +$1.1M |
|
81
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.08M | 0.35% |
34,489
+1,041
| +3% | +$32.6K |
|
82
CME Group
CME
$96B
| $982K | 0.32% |
4,561
+49
| +1% | +$10.5K |
|
83
Capital Group Core Equity ETF
CGUS
$6.99B
| $969K | 0.31% |
31,097
+1,542
| +5% | +$48K |
|
84
Eli Lilly
LLY
$657B
| $949K | 0.31% |
1,220
+19
| +2% | +$14.8K |
|
85
Wells Fargo
WFC
$263B
| $941K | 0.3% |
16,241
-229
| -1% | -$13.3K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.3% |
6,135
+3
| +0% | +$457 |
|
87
Innovator US Equity Buffer ETF July
BJUL
$289M
| $926K | 0.3% |
22,970
| – | – |
|
88
Innovator US Equity Buffer ETF January
BJAN
$290M
| $923K | 0.3% |
21,198
+567
| +3% | +$24.7K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $911K | 0.29% |
9,047
+5,003
| +124% | +$504K |
|
90
Pfizer
PFE
$141B
| $849K | 0.27% |
30,582
+381
| +1% | +$10.6K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $810K | 0.26% |
11,073
-1,166
| -10% | -$85.3K |
|
92
TotalEnergies
TTE
$137B
| $797K | 0.26% |
11,575
-960
| -8% | -$66.1K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $763K | 0.25% |
14,795
-13,821
| -48% | -$713K |
|
94
Target
TGT
$43.6B
| $745K | 0.24% |
4,205
+47
| +1% | +$8.33K |
|
95
Davis Select US Equity ETF
DUSA
$800M
| $741K | 0.24% |
18,362
+1,484
| +9% | +$59.9K |
|
96
Innovator US Equity Buffer ETF March
BMAR
$224M
| $735K | 0.24% |
17,631
+3,201
| +22% | +$133K |
|
97
Procter & Gamble
PG
$368B
| $722K | 0.23% |
4,452
+82
| +2% | +$13.3K |
|
98
Innovator US Equity Buffer ETF October
BOCT
$234M
| $719K | 0.23% |
17,777
-92
| -0.5% | -$3.72K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.23% |
11,252
+1,137
| +11% | +$72.7K |
|
100
Duke Energy
DUK
$95.3B
| $708K | 0.23% |
7,322
+97
| +1% | +$9.38K |
|