LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.72%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$978K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$735K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 2 |
iShares US Technology ETF
IYW
|
$752K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
| 4 |
Verizon
VZ
|
$580K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $401K | 0.16% |
1,336
+18
| +1% | +$5.4K |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $394K | 0.16% |
7,380
-1,896
| -20% | -$101K |
|
128
AT&T
T
$208B
| $392K | 0.16% |
26,102
-24,544
| -48% | -$369K |
|
129
Comcast
CMCSA
$126B
| $376K | 0.15% |
8,473
+132
| +2% | +$5.85K |
|
130
Bank of America
BAC
$373B
| $375K | 0.15% |
13,704
-133
| -1% | -$3.64K |
|
131
Visa
V
$679B
| $358K | 0.14% |
1,558
+41
| +3% | +$9.43K |
|
132
GE Aerospace
GE
$292B
| $354K | 0.14% |
3,206
+265
| +9% | +$29.3K |
|
133
Costco
COST
$416B
| $351K | 0.14% |
622
-26
| -4% | -$14.7K |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| $349K | 0.14% |
6,018
+67
| +1% | +$3.89K |
|
135
Constellation Energy
CEG
$96B
| $347K | 0.14% |
3,177
-94
| -3% | -$10.3K |
|
136
Adobe
ADBE
$147B
| $343K | 0.14% |
672
+26
| +4% | +$13.3K |
|
137
Innovator US Equity Buffer ETF February
BFEB
$193M
| $340K | 0.14% |
10,194
| – | – |
|
138
National Grid
NGG
$67.5B
| $332K | 0.13% |
5,473
+1
| +0% | +$61 |
|
139
BCE
BCE
$22.8B
| $328K | 0.13% |
8,596
+3
| +0% | +$115 |
|
140
ServiceNow
NOW
$189B
| $311K | 0.12% |
557
+6
| +1% | +$3.35K |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $311K | 0.12% |
9,256
| – | – |
|
142
Sanofi
SNY
$121B
| $304K | 0.12% |
5,667
-5
| -0.1% | -$268 |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $299K | 0.12% |
4,118
| – | – |
|
144
Old National Bancorp
ONB
$8.88B
| $295K | 0.12% |
20,292
| – | – |
|
145
LyondellBasell Industries
LYB
$18B
| $291K | 0.12% |
3,077
+44
| +1% | +$4.17K |
|
146
Williams Companies
WMB
$70.1B
| $291K | 0.12% |
8,642
+253
| +3% | +$8.52K |
|
147
Walt Disney
DIS
$213B
| $287K | 0.11% |
3,537
+76
| +2% | +$6.16K |
|
|
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $285K | 0.11% |
11,100
+338
| +3% | +$8.68K |
|
149
Kimberly-Clark
KMB
$42.7B
| $272K | 0.11% |
2,252
+160
| +8% | +$19.3K |
|
150
Netflix
NFLX
$516B
| $269K | 0.11% |
712
+37
| +5% | +$14K |
|