LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+5.06%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$240M
AUM Growth
+$20.6M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.55M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.58M |
| 4 |
SL Green Realty
SLG
|
$1.2M |
| 5 |
iShares MBS ETF
MBB
|
$902K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.73% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $540K | 0.22% |
9,897
-28,959
| -75% | -$1.58M |
|
102
Duke Energy
DUK
$93.7B
| $540K | 0.22% |
5,597
+130
| +2% | +$12.5K |
|
103
Procter & Gamble
PG
$373B
| $533K | 0.22% |
3,584
-187
| -5% | -$27.8K |
|
104
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $532K | 0.22% |
+21,776
| New | +$532K |
|
105
Philip Morris
PM
$250B
| $521K | 0.22% |
5,360
+123
| +2% | +$12K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $516K | 0.21% |
23,610
| – | – |
|
107
Innovator US Equity Buffer ETF March
BMAR
$224M
| $505K | 0.21% |
14,564
+7,195
| +98% | +$249K |
|
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $500K | 0.21% |
10,011
-905
| -8% | -$45.2K |
|
109
Exelon
EXC
$43.6B
| $495K | 0.21% |
11,808
-238
| -2% | -$9.97K |
|
110
British American Tobacco
BTI
$121B
| $485K | 0.2% |
13,820
+432
| +3% | +$15.2K |
|
111
Enbridge
ENB
$105B
| $468K | 0.19% |
12,262
+50
| +0.4% | +$1.91K |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $467K | 0.19% |
13,855
+520
| +4% | +$17.5K |
|
|
BSMN
113
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $459K | 0.19% |
18,286
+2,540
| +16% | +$63.8K |
|
114
Capital Group Core Equity ETF
CGUS
$7B
| $457K | 0.19% |
19,298
+9,550
| +98% | +$226K |
|
115
iShares US Infrastructure ETF
IFRA
$2.91B
| $434K | 0.18% |
11,627
-741
| -6% | -$27.7K |
|
116
Abbott
ABT
$233B
| $408K | 0.17% |
4,027
-675
| -14% | -$68.4K |
|
117
Walmart
WMT
$806B
| $400K | 0.17% |
8,130
| – | – |
|
118
UnitedHealth
UNH
$280B
| $396K | 0.16% |
837
+61
| +8% | +$28.8K |
|
119
Bristol-Myers Squibb
BMY
$94.4B
| $388K | 0.16% |
5,599
-303
| -5% | -$21K |
|
120
Amgen
AMGN
$151B
| $388K | 0.16% |
1,605
+235
| +17% | +$56.8K |
|
121
Mastercard
MA
$536B
| $386K | 0.16% |
1,063
-69
| -6% | -$25.1K |
|
|
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $385K | 0.16% |
14,890
+449
| +3% | +$11.6K |
|
123
BCE
BCE
$22.9B
| $385K | 0.16% |
8,590
+38
| +0.4% | +$1.7K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $377K | 0.16% |
2,018
| – | – |
|
125
3M
MMM
$81.5B
| $376K | 0.16% |
4,279
+1,770
| +71% | +$156K |
|