LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
AXIS Capital
AXS
|
$248K |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$232K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $381K | 0.15% |
5,951
+352
| +6% | +$22.5K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.15% |
1,318
+320
| +32% | +$91.8K |
|
128
National Grid
NGG
$67.5B
| $368K | 0.14% |
5,472
+746
| +16% | +$50.2K |
|
129
Visa
V
$679B
| $360K | 0.14% |
1,517
+22
| +1% | +$5.22K |
|
130
Costco
COST
$416B
| $349K | 0.14% |
648
+21
| +3% | +$11.3K |
|
131
Innovator US Equity Buffer ETF February
BFEB
$193M
| $348K | 0.14% |
10,194
| – | – |
|
132
Alphabet (Google) Class A
GOOGL
$2.56T
| $348K | 0.14% |
2,910
+519
| +22% | +$62.1K |
|
133
Comcast
CMCSA
$126B
| $347K | 0.14% |
8,341
-154
| -2% | -$6.4K |
|
134
GE Aerospace
GE
$292B
| $323K | 0.13% |
2,941
-241
| -8% | -$26.5K |
|
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $318K | 0.12% |
+9,256
| New | +$318K |
|
136
Adobe
ADBE
$147B
| $316K | 0.12% |
646
+38
| +6% | +$18.6K |
|
137
Innovator US Equity Buffer ETF August
BAUG
$224M
| $312K | 0.12% |
9,291
-300
| -3% | -$10.1K |
|
138
ServiceNow
NOW
$189B
| $310K | 0.12% |
551
| – | – |
|
139
Boeing
BA
$179B
| $310K | 0.12% |
1,466
+141
| +11% | +$29.8K |
|
140
Walt Disney
DIS
$213B
| $309K | 0.12% |
3,461
+195
| +6% | +$17.4K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $309K | 0.12% |
4,118
| – | – |
|
142
TC Energy
TRP
$53.7B
| $307K | 0.12% |
7,588
+802
| +12% | +$32.4K |
|
143
Sanofi
SNY
$121B
| $306K | 0.12% |
5,672
+720
| +15% | +$38.8K |
|
144
Innovator US Equity Buffer ETF June
BJUN
$178M
| $302K | 0.12% |
9,001
+982
| +12% | +$32.9K |
|
145
Constellation Energy
CEG
$96B
| $299K | 0.12% |
3,271
+7
| +0.2% | +$641 |
|
146
Netflix
NFLX
$516B
| $297K | 0.12% |
675
+42
| +7% | +$18.5K |
|
147
Kimberly-Clark
KMB
$42.7B
| $289K | 0.11% |
2,092
+1
| +0% | +$138 |
|
148
American Electric Power
AEP
$58.9B
| $288K | 0.11% |
3,426
+386
| +13% | +$32.5K |
|
149
Old National Bancorp
ONB
$8.88B
| $283K | 0.11% |
20,292
| – | – |
|
150
Nike
NKE
$110B
| $281K | 0.11% |
2,548
+457
| +22% | +$50.4K |
|