LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+0.36%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$365M
AUM Growth
-$9.8M
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
C.H. Robinson
CHRW
|
$952K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$939K |
Top Sells
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.69M |
| 4 |
Progressive
PGR
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGNG
76
Capital Group New Geography Equity ETF
CGNG
$755M
| $1.49M | 0.41% |
59,322
+11,021
| +23% | +$277K |
|
77
AbbVie
ABBV
$376B
| $1.47M | 0.4% |
7,001
+340
| +5% | +$71.2K |
|
78
Vanguard Growth ETF
VUG
$187B
| $1.45M | 0.4% |
3,915
-4
| -0.1% | -$1.48K |
|
79
T Rowe Price
TROW
$24.5B
| $1.42M | 0.39% |
15,487
-845
| -5% | -$77.6K |
|
80
Caterpillar
CAT
$197B
| $1.36M | 0.37% |
4,131
+10
| +0.2% | +$3.3K |
|
81
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.34M | 0.37% |
40,113
+2,880
| +8% | +$96.2K |
|
82
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.28M | 0.35% |
28,035
+10,404
| +59% | +$474K |
|
83
Ares Capital
ARCC
$15.8B
| $1.27M | 0.35% |
57,305
-2,786
| -5% | -$61.7K |
|
84
Merck
MRK
$210B
| $1.25M | 0.34% |
13,978
-68
| -0.5% | -$6.1K |
|
85
American Water Works
AWK
$27.6B
| $1.14M | 0.31% |
7,711
-365
| -5% | -$53.8K |
|
86
Wells Fargo
WFC
$262B
| $1.12M | 0.31% |
15,590
+45
| +0.3% | +$3.23K |
|
87
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.3% |
37,250
-1,540
| -4% | -$45.1K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.09M | 0.3% |
5,388
+813
| +18% | +$164K |
|
89
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.06M | 0.29% |
22,660
+2,578
| +13% | +$120K |
|
90
Dow Inc
DOW
$16.9B
| $1.05M | 0.29% |
29,994
-702
| -2% | -$24.5K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.28% |
1,797
+138
| +8% | +$79.5K |
|
92
CME Group
CME
$96.4B
| $1.03M | 0.28% |
3,888
-19
| -0.5% | -$5.04K |
|
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.01M | 0.28% |
39,433
+78
| +0.2% | +$1.99K |
|
94
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $993K | 0.27% |
37,120
+1,198
| +3% | +$32K |
|
95
BP
BP
$88.4B
| $977K | 0.27% |
28,923
-505
| -2% | -$17.1K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $970K | 0.27% |
13,682
+126
| +0.9% | +$8.93K |
|
97
Davis Select US Equity ETF
DUSA
$797M
| $961K | 0.26% |
22,709
+1,063
| +5% | +$45K |
|
|
98
C.H. Robinson
CHRW
$15.1B
| $952K | 0.26% |
+9,293
| New | +$952K |
|
99
Visa
V
$681B
| $906K | 0.25% |
2,586
+253
| +11% | +$88.7K |
|
100
iShares Gold Trust
IAU
$52B
| $895K | 0.25% |
15,186
+4,286
| +39% | +$253K |
|