LF
Lantz Financial Portfolio holdings
AUM
$401M
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
+$401M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
110
Reduced
91
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $964K | 0.24% |
3,747
-129
| -3% | -$33.2K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.24% |
13,678
-4
| -0% | -$278 |
|
103
Visa
V
$681B
| $937K | 0.23% |
2,640
+54
| +2% | +$19.2K |
|
104
Weyerhaeuser
WY
$17.9B
| $932K | 0.23% |
36,265
-985
| -3% | -$25.3K |
|
105
Broadcom
AVGO
$1.42T
| $905K | 0.23% |
3,283
+46
| +1% | +$12.7K |
|
106
C.H. Robinson
CHRW
$15.2B
| $893K | 0.22% |
9,312
+19
| +0.2% | +$1.82K |
|
107
BP
BP
$88.8B
| $874K | 0.22% |
29,193
+270
| +0.9% | +$8.08K |
|
108
Innovator US Equity Buffer ETF October
BOCT
$234M
| $856K | 0.21% |
18,823
| – | – |
|
109
Pfizer
PFE
$141B
| $855K | 0.21% |
35,282
+2,621
| +8% | +$63.5K |
|
110
Innovator US Equity Buffer ETF April
BAPR
$338M
| $838K | 0.21% |
18,539
+9,008
| +95% | +$407K |
|
111
Procter & Gamble
PG
$370B
| $834K | 0.21% |
5,237
+64
| +1% | +$10.2K |
|
112
iShares Gold Trust
IAU
$52.2B
| $831K | 0.21% |
13,319
-1,867
| -12% | -$116K |
|
|
BAI
113
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $808K | 0.2% |
+28,012
| New | +$808K |
|
114
Innovator US Equity Buffer ETF May
BMAY
$153M
| $805K | 0.2% |
19,081
+8,187
| +75% | +$345K |
|
115
Novartis
NVS
$248B
| $802K | 0.2% |
6,627
+17
| +0.3% | +$2.06K |
|
116
Innovator US Equity Buffer ETF August
BAUG
$225M
| $785K | 0.2% |
17,063
| – | – |
|
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $780K | 0.19% |
30,769
+119
| +0.4% | +$3.02K |
|
118
TotalEnergies
TTE
$135B
| $775K | 0.19% |
12,624
-356
| -3% | -$21.9K |
|
119
Mastercard
MA
$536B
| $774K | 0.19% |
1,377
+9
| +0.7% | +$5.06K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $767K | 0.19% |
14,657
+998
| +7% | +$52.2K |
|
121
Innovator US Equity Buffer ETF February
BFEB
$194M
| $734K | 0.18% |
16,448
| – | – |
|
122
Abbott
ABT
$230B
| $721K | 0.18% |
5,299
-53
| -1% | -$7.21K |
|
123
Bank of America
BAC
$371B
| $719K | 0.18% |
15,194
+494
| +3% | +$23.4K |
|
124
Duke Energy
DUK
$94.5B
| $713K | 0.18% |
6,040
+52
| +0.9% | +$6.14K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $653K | 0.16% |
23,610
| – | – |
|