LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+0.36%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$365M
AUM Growth
-$9.8M
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
C.H. Robinson
CHRW
|
$952K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$939K |
Top Sells
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.69M |
| 4 |
Progressive
PGR
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.84T
| $890K | 0.24% |
5,754
-8
| -0.1% | -$1.24K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.84T
| $884K | 0.24% |
5,656
-494
| -8% | -$77.2K |
|
103
Procter & Gamble
PG
$375B
| $882K | 0.24% |
5,173
-23
| -0.4% | -$3.92K |
|
104
Walmart
WMT
$801B
| $872K | 0.24% |
9,938
+93
| +0.9% | +$8.17K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $864K | 0.24% |
10,746
+2
| +0% | +$161 |
|
106
TotalEnergies
TTE
$133B
| $840K | 0.23% |
12,980
+588
| +5% | +$38K |
|
107
Pfizer
PFE
$141B
| $828K | 0.23% |
32,661
+1,097
| +3% | +$27.8K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.23% |
13,558
-723
| -5% | -$44.1K |
|
109
Aon
AON
$79.9B
| $799K | 0.22% |
2,001
+481
| +32% | +$192K |
|
110
Innovator US Equity Buffer ETF October
BOCT
$235M
| $791K | 0.22% |
18,823
-250
| -1% | -$10.5K |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $778K | 0.21% |
21,440
+13,901
| +184% | +$504K |
|
112
GE Aerospace
GE
$296B
| $776K | 0.21% |
3,876
+19
| +0.5% | +$3.8K |
|
113
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $775K | 0.21% |
30,650
+3,443
| +13% | +$87K |
|
114
Mastercard
MA
$528B
| $750K | 0.21% |
1,368
+24
| +2% | +$13.2K |
|
115
Novartis
NVS
$251B
| $737K | 0.2% |
6,610
+132
| +2% | +$14.7K |
|
116
Duke Energy
DUK
$93.8B
| $730K | 0.2% |
5,988
-23
| -0.4% | -$2.81K |
|
117
Innovator US Equity Buffer ETF August
BAUG
$226M
| $724K | 0.2% |
17,063
-150
| -0.9% | -$6.37K |
|
118
Coca-Cola
KO
$292B
| $721K | 0.2% |
10,067
+369
| +4% | +$26.4K |
|
119
Philip Morris
PM
$251B
| $719K | 0.2% |
4,527
+158
| +4% | +$25.1K |
|
120
Abbott
ABT
$231B
| $710K | 0.19% |
5,352
+39
| +0.7% | +$5.17K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $698K | 0.19% |
13,659
+22
| +0.2% | +$1.12K |
|
122
Innovator US Equity Buffer ETF February
BFEB
$194M
| $683K | 0.19% |
16,448
+2,701
| +20% | +$112K |
|
123
Arthur J. Gallagher & Co
AJG
$76.7B
| $671K | 0.18% |
1,943
+152
| +8% | +$52.5K |
|
124
Constellation Energy
CEG
$94.2B
| $649K | 0.18% |
3,218
+12
| +0.4% | +$2.42K |
|
125
Verizon
VZ
$187B
| $639K | 0.17% |
14,089
-1,044
| -7% | -$47.4K |
|