LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+7.39%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$401M
AUM Growth
+$35.8M
(+9.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
108
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$778K |
| 5 |
Polaris
PII
|
$337K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.63% |
| 4 | Utilities | 3.59% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $648K | 0.16% |
9,160
-907
| -9% | -$64.2K |
|
127
Boeing
BA
$174B
| $644K | 0.16% |
3,072
+46
| +2% | +$9.64K |
|
128
Verizon
VZ
$187B
| $636K | 0.16% |
14,700
+611
| +4% | +$26.4K |
|
129
Arthur J. Gallagher & Co
AJG
$76.7B
| $625K | 0.16% |
1,953
+10
| +0.5% | +$3.2K |
|
130
Aon
AON
$79.9B
| $620K | 0.15% |
1,738
-263
| -13% | -$93.8K |
|
131
Costco
COST
$427B
| $613K | 0.15% |
619
-19
| -3% | -$18.8K |
|
132
Amgen
AMGN
$153B
| $593K | 0.15% |
2,125
+87
| +4% | +$24.3K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $592K | 0.15% |
7,041
| – | – |
|
134
Enbridge
ENB
$105B
| $584K | 0.15% |
12,894
+184
| +1% | +$8.34K |
|
135
Philip Morris
PM
$251B
| $578K | 0.14% |
3,173
-1,354
| -30% | -$247K |
|
136
National Grid
NGG
$69.6B
| $570K | 0.14% |
7,658
-97
| -1% | -$7.22K |
|
137
Tesla
TSLA
$1.13T
| $567K | 0.14% |
1,784
+254
| +17% | +$80.7K |
|
138
Intel
INTC
$107B
| $565K | 0.14% |
25,234
-2,438
| -9% | -$54.6K |
|
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $541K | 0.13% |
13,361
-485
| -4% | -$19.6K |
|
140
Innovator US Equity Buffer ETF December
BDEC
$192M
| $526K | 0.13% |
11,640
-70
| -0.6% | -$3.16K |
|
141
Netflix
NFLX
$529B
| $522K | 0.13% |
390
-9
| -2% | -$12.1K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $515K | 0.13% |
3,809
+26
| +0.7% | +$3.52K |
|
143
RTX Corp
RTX
$211B
| $489K | 0.12% |
3,350
+8
| +0.2% | +$1.17K |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $486K | 0.12% |
11,408
-120
| -1% | -$5.11K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $483K | 0.12% |
876
+137
| +19% | +$75.6K |
|
146
GE Vernova
GEV
$158B
| $476K | 0.12% |
900
+35
| +4% | +$18.5K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $469K | 0.12% |
16,052
| – | – |
|
148
Walt Disney
DIS
$212B
| $459K | 0.11% |
3,703
-26
| -0.7% | -$3.22K |
|
149
Sanofi
SNY
$113B
| $458K | 0.11% |
9,482
+149
| +2% | +$7.2K |
|
150
AT&T
T
$212B
| $454K | 0.11% |
15,679
-972
| -6% | -$28.1K |
|