LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-6.11%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
87
Reduced
48
Closed
13
Top Buys
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$9.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$582K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$504K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$8.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 5 |
SPDR Gold Trust
GLD
|
$2.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.52% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $307K | 0.16% |
4,442
+458
| +11% | +$31.7K |
|
127
Costco
COST
$418B
| $296K | 0.15% |
627
+14
| +2% | +$6.61K |
|
128
Constellation Energy
CEG
$96.2B
| $285K | 0.15% |
3,427
-66
| -2% | -$5.49K |
|
129
iShares Core S&P US Value ETF
IUSV
$22B
| $283K | 0.15% |
+4,517
| New | +$283K |
|
130
Vodafone
VOD
$28.8B
| $273K | 0.14% |
24,069
+373
| +2% | +$4.23K |
|
131
Innovator US Equity Buffer ETF August
BAUG
$225M
| $271K | 0.14% |
9,591
+2,119
| +28% | +$59.9K |
|
|
132
Innovator US Equity Buffer ETF June
BJUN
$180M
| $269K | 0.14% |
9,320
-306,720
| -97% | -$8.85M |
|
133
Nuveen Municipal Value Fund
NUV
$1.8B
| $252K | 0.13% |
29,747
-2,000
| -6% | -$16.9K |
|
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $251K | 0.13% |
9,067
-495
| -5% | -$13.7K |
|
135
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $248K | 0.13% |
21,821
-2,351
| -10% | -$26.7K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $238K | 0.12% |
4,273
| – | – |
|
137
Xylem
XYL
$34.5B
| $235K | 0.12% |
2,686
| – | – |
|
138
3M
MMM
$82.8B
| $230K | 0.12% |
2,083
-7,220
| -78% | -$797K |
|
139
Williams Companies
WMB
$70.7B
| $230K | 0.12% |
8,045
+134
| +2% | +$3.83K |
|
140
Innovator US Equity Buffer ETF March
BMAR
$224M
| $222K | 0.12% |
7,369
-938
| -11% | -$28.3K |
|
141
Clorox
CLX
$14.5B
| $222K | 0.12% |
1,728
+19
| +1% | +$2.44K |
|
142
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $220K | 0.11% |
16,867
| – | – |
|
143
Union Pacific
UNP
$133B
| $220K | 0.11% |
1,130
+22
| +2% | +$4.28K |
|
144
AXIS Capital
AXS
$7.71B
| $219K | 0.11% |
4,458
| – | – |
|
145
PNC Financial Services
PNC
$81.7B
| $219K | 0.11% |
1,465
+21
| +1% | +$3.14K |
|
146
Adobe
ADBE
$151B
| $218K | 0.11% |
792
-7
| -0.9% | -$1.93K |
|
147
Walt Disney
DIS
$213B
| $218K | 0.11% |
2,311
| – | – |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $217K | 0.11% |
2,635
-5,292
| -67% | -$436K |
|
149
Blackstone
BX
$134B
| $216K | 0.11% |
2,577
-49
| -2% | -$4.11K |
|
150
Crown Castle
CCI
$43.2B
| $214K | 0.11% |
1,480
+27
| +2% | +$3.9K |
|