LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+9.75%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$220M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
193
New
30
Increased
85
Reduced
46
Closed
11
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.92M |
| 2 |
Chubb
CB
|
$2.23M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$1.08M |
| 4 |
Oracle
ORCL
|
$925K |
| 5 |
iShares MBS ETF
MBB
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.94B
| $365K | 0.17% |
20,292
| – | – |
|
127
Amgen
AMGN
$153B
| $360K | 0.16% |
1,370
-436
| -24% | -$115K |
|
128
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $351K | 0.16% |
7,970
-4,771
| -37% | -$210K |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $344K | 0.16% |
2,018
| – | – |
|
130
Visa
V
$666B
| $342K | 0.16% |
1,648
-279
| -14% | -$58K |
|
131
Xylem
XYL
$34.2B
| $297K | 0.14% |
2,686
| – | – |
|
132
Constellation Energy
CEG
$94.2B
| $295K | 0.13% |
3,427
| – | – |
|
133
Innovator US Equity Buffer ETF August
BAUG
$226M
| $287K | 0.13% |
9,591
| – | – |
|
134
Costco
COST
$427B
| $286K | 0.13% |
627
| – | – |
|
135
Dominion Energy
D
$49.7B
| $279K | 0.13% |
4,545
+103
| +2% | +$6.32K |
|
136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $273K | 0.12% |
9,689
-1,117
| -10% | -$31.5K |
|
137
Crown Castle
CCI
$41.9B
| $272K | 0.12% |
2,008
+528
| +36% | +$71.6K |
|
138
Williams Companies
WMB
$69.9B
| $272K | 0.12% |
8,269
+224
| +3% | +$7.37K |
|
139
Kimberly-Clark
KMB
$43.1B
| $272K | 0.12% |
+2,001
| New | +$272K |
|
140
Comcast
CMCSA
$125B
| $271K | 0.12% |
+7,763
| New | +$271K |
|
141
Boeing
BA
$174B
| $271K | 0.12% |
+1,425
| New | +$271K |
|
142
Adobe
ADBE
$148B
| $268K | 0.12% |
796
+4
| +0.5% | +$1.35K |
|
143
GE Aerospace
GE
$296B
| $268K | 0.12% |
+5,128
| New | +$268K |
|
144
iShares Convertible Bond ETF
ICVT
$2.81B
| $264K | 0.12% |
3,801
-901
| -19% | -$62.6K |
|
145
Union Pacific
UNP
$131B
| $258K | 0.12% |
1,245
+115
| +10% | +$23.8K |
|
146
National Grid
NGG
$69.6B
| $257K | 0.12% |
4,461
+45
| +1% | +$2.6K |
|
147
Innovator US Equity Buffer ETF December
BDEC
$192M
| $257K | 0.12% |
+8,040
| New | +$257K |
|
148
Innovator US Equity Buffer ETF June
BJUN
$180M
| $256K | 0.12% |
8,377
-943
| -10% | -$28.8K |
|
149
Clorox
CLX
$15.5B
| $254K | 0.12% |
1,811
+83
| +5% | +$11.6K |
|
150
3M
MMM
$82.7B
| $252K | 0.11% |
2,509
+18
| +0.7% | +$1.81K |
|