LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.43M | 0.39% |
6,777
+293
| +5% | +$61.8K |
|
77
Eli Lilly
LLY
$659B
| $1.42M | 0.38% |
1,604
+368
| +30% | +$326K |
|
78
Weyerhaeuser
WY
$18B
| $1.32M | 0.36% |
38,917
+4
| +0% | +$135 |
|
79
AbbVie
ABBV
$374B
| $1.27M | 0.34% |
6,451
+148
| +2% | +$29.2K |
|
80
Ares Capital
ARCC
$15.7B
| $1.26M | 0.34% |
60,000
+200
| +0.3% | +$4.19K |
|
81
Rayonier
RYN
$3.98B
| $1.23M | 0.33% |
38,235
-39
| -0.1% | -$1.26K |
|
82
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.2M | 0.33% |
35,027
+2,659
| +8% | +$91.1K |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.17M | 0.32% |
11,621
-3,296
| -22% | -$332K |
|
84
Polaris
PII
$3.19B
| $1.15M | 0.31% |
13,870
-570
| -4% | -$47.4K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $1.15M | 0.31% |
13,597
+550
| +4% | +$46.5K |
|
86
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.12M | 0.3% |
34,040
-396
| -1% | -$13.1K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.3% |
19,539
-5,873
| -23% | -$337K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.27% |
6,021
-152
| -2% | -$25.4K |
|
89
CME Group
CME
$95.6B
| $963K | 0.26% |
4,363
+36
| +0.8% | +$7.94K |
|
90
BP
BP
$90.8B
| $949K | 0.26% |
30,242
-209
| -0.7% | -$6.56K |
|
91
Innovator US Equity Buffer ETF January
BJAN
$289M
| $940K | 0.25% |
20,197
-984
| -5% | -$45.8K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $918K | 0.25% |
11,073
| – | – |
|
93
Pfizer
PFE
$142B
| $914K | 0.25% |
31,596
+2,363
| +8% | +$68.4K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $910K | 0.25% |
1,590
+189
| +13% | +$108K |
|
95
Wells Fargo
WFC
$262B
| $889K | 0.24% |
15,732
+90
| +0.6% | +$5.08K |
|
96
Procter & Gamble
PG
$370B
| $875K | 0.24% |
5,049
+556
| +12% | +$96.3K |
|
97
Davis Select US Equity ETF
DUSA
$793M
| $859K | 0.23% |
20,610
+2,001
| +11% | +$83.4K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.56T
| $854K | 0.23% |
5,149
+527
| +11% | +$87.4K |
|
99
Constellation Energy
CEG
$96B
| $837K | 0.23% |
3,219
+22
| +0.7% | +$5.72K |
|
|
CGNG
100
Capital Group New Geography Equity ETF
CGNG
$749M
| $836K | 0.23% |
+31,587
| New | +$836K |
|