LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+7.39%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$401M
AUM Growth
+$35.8M
(+9.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
108
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$778K |
| 5 |
Polaris
PII
|
$337K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.63% |
| 4 | Utilities | 3.59% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $1.62M | 0.4% |
49,404
-18
| -0% | -$592 |
|
77
Vanguard Growth ETF
VUG
$186B
| $1.6M | 0.4% |
3,655
-260
| -7% | -$114K |
|
78
Capital Group Core Equity ETF
CGUS
$7B
| $1.59M | 0.4% |
43,182
+3,069
| +8% | +$113K |
|
79
T Rowe Price
TROW
$24.6B
| $1.52M | 0.38% |
15,769
+282
| +2% | +$27.2K |
|
80
McDonald's
MCD
$228B
| $1.46M | 0.36% |
5,001
-635
| -11% | -$186K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.46M | 0.36% |
6,073
+685
| +13% | +$165K |
|
82
Eli Lilly
LLY
$662B
| $1.42M | 0.35% |
1,826
-60
| -3% | -$46.8K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.34% |
1,853
+56
| +3% | +$41.3K |
|
84
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.36M | 0.34% |
27,734
-301
| -1% | -$14.8K |
|
85
AbbVie
ABBV
$376B
| $1.35M | 0.34% |
7,270
+269
| +4% | +$49.9K |
|
86
Caterpillar
CAT
$195B
| $1.32M | 0.33% |
3,396
-735
| -18% | -$285K |
|
87
Wells Fargo
WFC
$261B
| $1.25M | 0.31% |
15,626
+36
| +0.2% | +$2.88K |
|
88
Ares Capital
ARCC
$15.7B
| $1.24M | 0.31% |
56,668
-637
| -1% | -$14K |
|
89
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.13M | 0.28% |
22,510
-150
| -0.7% | -$7.53K |
|
90
Merck
MRK
$209B
| $1.12M | 0.28% |
14,148
+170
| +1% | +$13.5K |
|
91
Davis Select US Equity ETF
DUSA
$796M
| $1.09M | 0.27% |
23,646
+937
| +4% | +$43.4K |
|
92
CME Group
CME
$96.9B
| $1.08M | 0.27% |
3,932
+44
| +1% | +$12.1K |
|
93
Dow Inc
DOW
$16.7B
| $1.05M | 0.26% |
39,467
+9,473
| +32% | +$251K |
|
94
Constellation Energy
CEG
$96.1B
| $1.04M | 0.26% |
3,226
+8
| +0.2% | +$2.58K |
|
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.04M | 0.26% |
40,469
+1,036
| +3% | +$26.5K |
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.03M | 0.26% |
5,827
+73
| +1% | +$12.9K |
|
97
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.02M | 0.26% |
38,293
+1,173
| +3% | +$31.4K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.02M | 0.25% |
10,670
-76
| -0.7% | -$7.24K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.76T
| $1.02M | 0.25% |
5,723
+67
| +1% | +$11.9K |
|
100
Walmart
WMT
$803B
| $984K | 0.25% |
10,065
+127
| +1% | +$12.4K |
|