LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-10.99%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-9.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
72
Reduced
65
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$9.42M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$5.26M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.68M |
| 5 |
Amazon
AMZN
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $318K | 0.14% |
3,984
+163
| +4% | +$13K |
|
127
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $315K | 0.14% |
7,524
+884
| +13% | +$37K |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $309K | 0.14% |
9,562
-21,080
| -69% | -$681K |
|
129
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $304K | 0.14% |
24,172
+256
| +1% | +$3.22K |
|
130
Old National Bancorp
ONB
$8.97B
| $300K | 0.14% |
20,292
| – | – |
|
131
Costco
COST
$418B
| $294K | 0.13% |
613
+48
| +8% | +$23K |
|
132
Adobe
ADBE
$151B
| $292K | 0.13% |
799
+74
| +10% | +$27K |
|
133
Nuveen Municipal Value Fund
NUV
$1.8B
| $284K | 0.13% |
31,747
-4,671
| -13% | -$41.8K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $281K | 0.13% |
4,434
-2,428
| -35% | -$154K |
|
135
National Grid
NGG
$70B
| $263K | 0.12% |
4,063
+190
| +5% | +$12.3K |
|
136
Innovator US Equity Buffer ETF March
BMAR
$224M
| $257K | 0.12% |
8,307
-48,137
| -85% | -$1.49M |
|
137
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $257K | 0.12% |
11,083
-478
| -4% | -$11.1K |
|
138
AXIS Capital
AXS
$7.71B
| $255K | 0.12% |
+4,458
| New | +$255K |
|
139
Comcast
CMCSA
$125B
| $251K | 0.11% |
6,395
+24
| +0.4% | +$942 |
|
140
Oracle
ORCL
$635B
| $251K | 0.11% |
3,591
+121
| +3% | +$8.46K |
|
141
Nike
NKE
$114B
| $250K | 0.11% |
2,447
+129
| +6% | +$13.2K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $248K | 0.11% |
4,273
| – | – |
|
143
Williams Companies
WMB
$70.7B
| $247K | 0.11% |
7,911
+419
| +6% | +$13.1K |
|
144
Crown Castle
CCI
$43.2B
| $245K | 0.11% |
1,453
+79
| +6% | +$13.3K |
|
145
Clorox
CLX
$14.5B
| $241K | 0.11% |
+1,709
| New | +$241K |
|
146
TC Energy
TRP
$54.1B
| $241K | 0.11% |
4,651
+185
| +4% | +$9.59K |
|
147
Blackstone
BX
$134B
| $240K | 0.11% |
2,626
-150
| -5% | -$13.7K |
|
148
Union Pacific
UNP
$133B
| $236K | 0.11% |
1,108
+46
| +4% | +$9.8K |
|
149
Citigroup
C
$178B
| $231K | 0.1% |
5,031
| – | – |
|
150
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $231K | 0.1% |
+16,867
| New | +$231K |
|