LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-10.99%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-9.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
72
Reduced
65
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$9.42M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$5.26M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.68M |
| 5 |
Amazon
AMZN
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $493K | 0.22% |
4,535
-504
| -10% | -$54.8K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $491K | 0.22% |
7,870
-1,095
| -12% | -$68.3K |
|
103
Procter & Gamble
PG
$368B
| $470K | 0.21% |
3,268
+40
| +1% | +$5.75K |
|
104
Target
TGT
$43.6B
| $464K | 0.21% |
+3,287
| New | +$464K |
|
105
Philip Morris
PM
$260B
| $462K | 0.21% |
4,679
+192
| +4% | +$19K |
|
|
IBMK
106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $437K | 0.2% |
16,869
-4,776
| -22% | -$124K |
|
107
Innovator US Equity Buffer ETF January
BJAN
$290M
| $412K | 0.19% |
12,809
-308
| -2% | -$9.91K |
|
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $404K | 0.18% |
+8,120
| New | +$404K |
|
109
Coca-Cola
KO
$297B
| $397K | 0.18% |
6,308
+241
| +4% | +$15.2K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.18% |
2,457
-47
| -2% | -$7.58K |
|
111
Mastercard
MA
$538B
| $391K | 0.18% |
1,239
-25
| -2% | -$7.89K |
|
112
Bank of America
BAC
$376B
| $389K | 0.18% |
12,495
| – | – |
|
113
Amgen
AMGN
$155B
| $388K | 0.18% |
1,596
-10
| -0.6% | -$2.43K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 0.17% |
4,112
-7,703
| -65% | -$712K |
|
115
iShares US Infrastructure ETF
IFRA
$2.94B
| $370K | 0.17% |
+10,869
| New | +$370K |
|
116
Vodafone
VOD
$28.8B
| $369K | 0.17% |
23,696
+3,009
| +15% | +$46.9K |
|
117
BCE
BCE
$23.3B
| $368K | 0.17% |
7,482
+331
| +5% | +$16.3K |
|
118
Visa
V
$683B
| $365K | 0.16% |
1,853
-1
| -0.1% | -$197 |
|
119
UnitedHealth
UNH
$281B
| $359K | 0.16% |
699
-10
| -1% | -$5.14K |
|
120
Marsh & McLennan
MMC
$101B
| $356K | 0.16% |
2,292
| – | – |
|
121
iShares S&P 100 ETF
OEF
$22B
| $348K | 0.16% |
2,018
| – | – |
|
122
iShares Convertible Bond ETF
ICVT
$2.8B
| $343K | 0.15% |
+4,952
| New | +$343K |
|
123
Eli Lilly
LLY
$657B
| $329K | 0.15% |
1,016
| – | – |
|
124
Walmart
WMT
$774B
| $329K | 0.15% |
2,710
-100
| -4% | -$12.1K |
|
125
Innovator US Equity Buffer ETF July
BJUL
$289M
| $328K | 0.15% |
+10,890
| New | +$328K |
|