LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
112
Reduced
84
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.37M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.4M |
| 3 |
Entergy
ETR
|
$1.09M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 4.46% |
| 4 | Utilities | 3.82% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.34M | 0.36% |
13,380
+1,759
| +15% | +$176K |
|
77
Eli Lilly
LLY
$657B
| $1.32M | 0.35% |
1,711
+107
| +7% | +$82.6K |
|
78
Ares Capital
ARCC
$15.8B
| $1.32M | 0.35% |
60,091
+91
| +0.2% | +$1.99K |
|
79
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.3M | 0.35% |
37,233
+2,206
| +6% | +$77.1K |
|
80
Dow Inc
DOW
$17.5B
| $1.23M | 0.33% |
30,696
-51
| -0.2% | -$2.05K |
|
|
CGNG
81
Capital Group New Geography Equity ETF
CGNG
$754M
| $1.2M | 0.32% |
48,301
+16,714
| +53% | +$414K |
|
82
AbbVie
ABBV
$372B
| $1.18M | 0.32% |
6,661
+210
| +3% | +$37.3K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.31% |
6,150
+129
| +2% | +$24.6K |
|
84
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.29% |
38,790
-127
| -0.3% | -$3.58K |
|
85
Wells Fargo
WFC
$263B
| $1.09M | 0.29% |
15,545
-187
| -1% | -$13.1K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.29% |
5,762
+613
| +12% | +$116K |
|
87
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.04M | 0.28% |
34,570
+530
| +2% | +$16K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.27% |
19,585
+46
| +0.2% | +$2.4K |
|
|
89
American Water Works
AWK
$28B
| $1.01M | 0.27% |
+8,076
| New | +$1.01M |
|
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1M | 0.27% |
39,355
+8,742
| +29% | +$223K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.26% |
13,556
-41
| -0.3% | -$2.94K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $971K | 0.26% |
1,659
+69
| +4% | +$40.4K |
|
93
Innovator US Equity Buffer ETF January
BJAN
$290M
| $963K | 0.26% |
20,082
-115
| -0.6% | -$5.51K |
|
94
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $956K | 0.25% |
35,922
+8,068
| +29% | +$215K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $947K | 0.25% |
+4,575
| New | +$947K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $944K | 0.25% |
10,744
-329
| -3% | -$28.9K |
|
97
Davis Select US Equity ETF
DUSA
$800M
| $911K | 0.24% |
21,646
+1,036
| +5% | +$43.6K |
|
98
CME Group
CME
$96B
| $907K | 0.24% |
3,907
-456
| -10% | -$106K |
|
99
Polaris
PII
$3.18B
| $900K | 0.24% |
15,616
+1,746
| +13% | +$101K |
|
100
Walmart
WMT
$774B
| $890K | 0.24% |
9,845
+311
| +3% | +$28.1K |
|