LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.72%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$978K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$735K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 2 |
iShares US Technology ETF
IYW
|
$752K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
| 4 |
Verizon
VZ
|
$580K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $532K | 0.21% |
6,024
+31
| +0.5% | +$2.74K |
|
102
Innovator US Equity Buffer ETF March
BMAR
$223M
| $532K | 0.21% |
14,629
-80
| -0.5% | -$2.91K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $520K | 0.21% |
7,979
-180
| -2% | -$11.7K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $519K | 0.21% |
9,052
+425
| +5% | +$24.3K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $511K | 0.2% |
15,855
+2,000
| +14% | +$64.5K |
|
106
Innovator US Equity Buffer ETF August
BAUG
$224M
| $511K | 0.2% |
15,472
+6,181
| +67% | +$204K |
|
|
107
Verizon
VZ
$185B
| $508K | 0.2% |
15,669
-17,907
| -53% | -$580K |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $507K | 0.2% |
7,870
| – | – |
|
109
Philip Morris
PM
$261B
| $499K | 0.2% |
5,392
+1
| +0% | +$93 |
|
110
Davis Select US Equity ETF
DUSA
$793M
| $497K | 0.2% |
15,724
+1,901
| +14% | +$60K |
|
111
Walmart
WMT
$781B
| $476K | 0.19% |
2,976
+18
| +0.6% | +$2.88K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $464K | 0.18% |
14,964
-2,217
| -13% | -$68.7K |
|
113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $462K | 0.18% |
9,285
-297
| -3% | -$14.8K |
|
114
Alphabet (Google) Class A
GOOGL
$2.56T
| $452K | 0.18% |
3,457
+547
| +19% | +$71.6K |
|
115
Target
TGT
$42B
| $450K | 0.18% |
4,067
+204
| +5% | +$22.6K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $447K | 0.18% |
+1,793
| New | +$447K |
|
117
Coca-Cola
KO
$297B
| $447K | 0.18% |
7,982
+46
| +0.6% | +$2.58K |
|
118
Abbott
ABT
$229B
| $446K | 0.18% |
4,610
+505
| +12% | +$48.9K |
|
119
iShares US Infrastructure ETF
IFRA
$2.91B
| $439K | 0.17% |
12,000
+240
| +2% | +$8.78K |
|
120
Exelon
EXC
$43.8B
| $439K | 0.17% |
11,612
-207
| -2% | -$7.82K |
|
121
Mastercard
MA
$535B
| $428K | 0.17% |
1,080
+11
| +1% | +$4.36K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.17% |
19,011
-7,965
| -30% | -$177K |
|
123
Enbridge
ENB
$105B
| $412K | 0.16% |
12,270
+6
| +0% | +$201 |
|
124
UnitedHealth
UNH
$280B
| $409K | 0.16% |
812
+10
| +1% | +$5.04K |
|
125
iShares S&P 100 ETF
OEF
$21.9B
| $405K | 0.16% |
2,018
| – | – |
|