LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
112
Reduced
84
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.37M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.4M |
| 3 |
Entergy
ETR
|
$1.09M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 4.46% |
| 4 | Utilities | 3.82% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $871K | 0.23% |
5,196
+147
| +3% | +$24.6K |
|
102
BP
BP
$90.8B
| $870K | 0.23% |
29,428
-814
| -3% | -$24.1K |
|
103
Pfizer
PFE
$141B
| $837K | 0.22% |
31,564
-32
| -0.1% | -$849 |
|
104
Innovator US Equity Buffer ETF October
BOCT
$234M
| $824K | 0.22% |
19,073
+1,302
| +7% | +$56.3K |
|
105
Innovator US Equity Buffer ETF March
BMAR
$224M
| $814K | 0.22% |
17,631
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $808K | 0.22% |
14,281
-545
| -4% | -$30.8K |
|
107
Innovator US Equity Buffer ETF August
BAUG
$225M
| $750K | 0.2% |
17,213
-161
| -0.9% | -$7.02K |
|
108
Visa
V
$683B
| $737K | 0.2% |
2,333
+103
| +5% | +$32.6K |
|
109
Constellation Energy
CEG
$96.2B
| $717K | 0.19% |
3,206
-13
| -0.4% | -$2.91K |
|
110
Mastercard
MA
$538B
| $708K | 0.19% |
1,344
+40
| +3% | +$21.1K |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $697K | 0.19% |
13,637
-1
| -0% | -$51 |
|
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $684K | 0.18% |
+27,207
| New | +$684K |
|
113
TotalEnergies
TTE
$137B
| $675K | 0.18% |
12,392
+1,814
| +17% | +$98.9K |
|
114
iShares US Infrastructure ETF
IFRA
$2.94B
| $652K | 0.17% |
14,077
+21
| +0.1% | +$972 |
|
115
Duke Energy
DUK
$95.3B
| $648K | 0.17% |
6,011
+106
| +2% | +$11.4K |
|
116
Bank of America
BAC
$376B
| $644K | 0.17% |
14,663
+266
| +2% | +$11.7K |
|
117
GE Aerospace
GE
$292B
| $643K | 0.17% |
3,857
-59
| -2% | -$9.84K |
|
118
Novartis
NVS
$245B
| $630K | 0.17% |
6,478
-384
| -6% | -$37.4K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $616K | 0.16% |
23,610
+15,740
| +200% | +$410K |
|
120
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
| $611K | 0.16% |
22,189
-136
| -0.6% | -$3.75K |
|
121
Verizon
VZ
$186B
| $605K | 0.16% |
15,133
+197
| +1% | +$7.88K |
|
122
Coca-Cola
KO
$297B
| $604K | 0.16% |
9,698
+143
| +1% | +$8.9K |
|
123
Abbott
ABT
$231B
| $601K | 0.16% |
5,313
-233
| -4% | -$26.4K |
|
124
Broadcom
AVGO
$1.4T
| $594K | 0.16% |
2,564
-65
| -2% | -$15.1K |
|
125
iShares S&P 100 ETF
OEF
$22B
| $593K | 0.16% |
2,052
| – | – |
|