LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+5.06%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$240M
AUM Growth
+$20.6M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.55M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.58M |
| 4 |
SL Green Realty
SLG
|
$1.2M |
| 5 |
iShares MBS ETF
MBB
|
$902K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.73% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $365K | 0.15% |
12,752
-293
| -2% | -$8.38K |
|
127
Eli Lilly
LLY
$666B
| $349K | 0.15% |
1,016
| – | – |
|
128
Visa
V
$680B
| $337K | 0.14% |
1,495
-153
| -9% | -$34.5K |
|
129
Walt Disney
DIS
$214B
| $327K | 0.14% |
3,266
+760
| +30% | +$76.1K |
|
130
Innovator US Equity Buffer ETF February
BFEB
$195M
| $326K | 0.14% |
+10,194
| New | +$326K |
|
131
Comcast
CMCSA
$125B
| $322K | 0.13% |
8,495
+732
| +9% | +$27.8K |
|
132
National Grid
NGG
$68.4B
| $321K | 0.13% |
4,944
+483
| +11% | +$31.4K |
|
133
Costco
COST
$423B
| $312K | 0.13% |
627
| – | – |
|
134
Davis Select US Equity ETF
DUSA
$798M
| $304K | 0.13% |
+10,701
| New | +$304K |
|
135
GE Aerospace
GE
$299B
| $304K | 0.13% |
3,987
-1,141
| -22% | -$87K |
|
136
Innovator US Equity Buffer ETF August
BAUG
$226M
| $303K | 0.13% |
9,591
| – | – |
|
137
Old National Bancorp
ONB
$9.03B
| $293K | 0.12% |
20,292
| – | – |
|
138
Boeing
BA
$175B
| $281K | 0.12% |
1,325
-100
| -7% | -$21.2K |
|
139
Kimberly-Clark
KMB
$42.9B
| $281K | 0.12% |
2,091
+90
| +4% | +$12.1K |
|
140
American Electric Power
AEP
$58B
| $277K | 0.12% |
3,040
+831
| +38% | +$75.6K |
|
141
Harbor Long-Term Growers ETF
WINN
$1B
| $276K | 0.11% |
+17,093
| New | +$276K |
|
142
Innovator US Equity Buffer ETF December
BDEC
$192M
| $272K | 0.11% |
8,040
| – | – |
|
143
Sanofi
SNY
$111B
| $269K | 0.11% |
+4,952
| New | +$269K |
|
144
Crown Castle
CCI
$41.6B
| $269K | 0.11% |
2,013
+5
| +0.2% | +$669 |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $268K | 0.11% |
16,472
-620
| -4% | -$10.1K |
|
146
WisdomTree International LargeCap Dividend Fund
DOL
$655M
| $267K | 0.11% |
5,714
-2,256
| -28% | -$105K |
|
147
Xylem
XYL
$34.5B
| $266K | 0.11% |
2,545
-141
| -5% | -$14.8K |
|
148
Dominion Energy
D
$50.1B
| $266K | 0.11% |
4,749
+204
| +4% | +$11.4K |
|
149
TC Energy
TRP
$53.5B
| $264K | 0.11% |
6,786
+1,137
| +20% | +$44.2K |
|
150
iShares US Energy ETF
IYE
$1.19B
| $262K | 0.11% |
5,993
-4,790
| -44% | -$210K |
|