LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.9B
| $827K | 0.22% |
+8,665
| New | +$827K |
|
102
Innovator US Equity Buffer ETF March
BMAR
$223M
| $794K | 0.21% |
17,631
| – | – |
|
103
Novartis
NVS
$245B
| $789K | 0.21% |
6,862
-199
| -3% | -$22.9K |
|
104
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $785K | 0.21% |
30,613
+5,773
| +23% | +$148K |
|
105
Intel
INTC
$106B
| $773K | 0.21% |
32,950
+3,476
| +12% | +$81.5K |
|
106
Walmart
WMT
$781B
| $770K | 0.21% |
9,534
+179
| +2% | +$14.5K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $767K | 0.21% |
14,826
+3,027
| +26% | +$157K |
|
108
Innovator US Equity Buffer ETF October
BOCT
$233M
| $754K | 0.2% |
17,771
+14
| +0.1% | +$594 |
|
109
Innovator US Equity Buffer ETF August
BAUG
$224M
| $743K | 0.2% |
17,374
+3,483
| +25% | +$149K |
|
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $743K | 0.2% |
27,854
+3,374
| +14% | +$90K |
|
111
GE Aerospace
GE
$292B
| $739K | 0.2% |
3,916
+198
| +5% | +$37.3K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $721K | 0.2% |
13,638
-3
| -0% | -$159 |
|
113
Coca-Cola
KO
$297B
| $687K | 0.19% |
9,555
+858
| +10% | +$61.7K |
|
114
TotalEnergies
TTE
$137B
| $684K | 0.19% |
10,578
+10
| +0.1% | +$646 |
|
115
Duke Energy
DUK
$94.8B
| $681K | 0.18% |
5,905
-1,305
| -18% | -$150K |
|
116
Verizon
VZ
$185B
| $671K | 0.18% |
14,936
+140
| +0.9% | +$6.29K |
|
117
iShares US Infrastructure ETF
IFRA
$2.91B
| $660K | 0.18% |
14,056
+78
| +0.6% | +$3.66K |
|
118
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
| $647K | 0.18% |
+22,325
| New | +$647K |
|
119
Mastercard
MA
$535B
| $644K | 0.17% |
1,304
+267
| +26% | +$132K |
|
120
Aon
AON
$80.2B
| $641K | 0.17% |
1,854
+52
| +3% | +$18K |
|
121
UnitedHealth
UNH
$280B
| $637K | 0.17% |
1,089
+230
| +27% | +$134K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $633K | 0.17% |
7,870
| – | – |
|
123
Abbott
ABT
$229B
| $632K | 0.17% |
5,546
-191
| -3% | -$21.8K |
|
124
Target
TGT
$42B
| $632K | 0.17% |
4,053
-6
| -0.1% | -$935 |
|
125
Visa
V
$679B
| $613K | 0.17% |
2,230
+419
| +23% | +$115K |
|