LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+8.67%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 5 |
WEC Energy
WEC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.72M |
| 3 |
Digital Realty Trust
DLR
|
$1.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$950K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.05% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $696K | 0.22% |
7,194
-265
| -4% | -$25.6K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $682K | 0.22% |
13,621
-818
| -6% | -$41K |
|
103
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $674K | 0.22% |
25,482
+4,794
| +23% | +$127K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $673K | 0.22% |
1,387
-4
| -0.3% | -$1.94K |
|
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $654K | 0.21% |
25,815
+5,016
| +24% | +$127K |
|
106
GE Aerospace
GE
$292B
| $640K | 0.21% |
3,648
+236
| +7% | +$41.4K |
|
107
Verizon
VZ
$186B
| $638K | 0.21% |
15,199
+184
| +1% | +$7.72K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 0.2% |
4,170
+383
| +10% | +$57.8K |
|
109
Abbott
ABT
$231B
| $620K | 0.2% |
5,456
+70
| +1% | +$7.96K |
|
110
iShares US Infrastructure ETF
IFRA
$2.94B
| $612K | 0.2% |
14,118
+877
| +7% | +$38K |
|
111
Aon
AON
$79.1B
| $605K | 0.19% |
1,814
+20
| +1% | +$6.67K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $598K | 0.19% |
7,870
| – | – |
|
113
Constellation Energy
CEG
$96.2B
| $589K | 0.19% |
3,186
-5
| -0.2% | -$924 |
|
114
Walmart
WMT
$774B
| $560K | 0.18% |
9,312
+6,345
| +214% | +$382K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $557K | 0.18% |
7,858
-121
| -2% | -$8.58K |
|
|
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $557K | 0.18% |
21,447
+3,089
| +17% | +$80.2K |
|
117
Innovator US Equity Buffer ETF February
BFEB
$194M
| $547K | 0.18% |
13,919
+3,743
| +37% | +$147K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.18% |
10,052
+2,742
| +38% | +$149K |
|
119
Innovator US Equity Buffer ETF August
BAUG
$225M
| $541K | 0.17% |
13,921
-1,551
| -10% | -$60.3K |
|
120
Bank of America
BAC
$376B
| $531K | 0.17% |
14,009
+92
| +0.7% | +$3.49K |
|
121
Coca-Cola
KO
$297B
| $529K | 0.17% |
8,646
-1,227
| -12% | -$75.1K |
|
122
Graco
GGG
$14.1B
| $524K | 0.17% |
5,608
+106
| +2% | +$9.91K |
|
|
BSMO
123
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $521K | 0.17% |
21,013
-1,911
| -8% | -$47.4K |
|
124
Mastercard
MA
$538B
| $513K | 0.17% |
1,066
-21
| -2% | -$10.1K |
|
|
125
iShares S&P 100 ETF
OEF
$22B
| $508K | 0.16% |
2,052
-4,547
| -69% | -$1.12M |
|