LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.32%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.01M |
| 3 |
Clorox
CLX
|
$1.84M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.77M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.02M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.35M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.1M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$806K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $464K | 0.17% |
1,087
+7
| +0.6% | +$2.99K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $455K | 0.16% |
+4,204
| New | +$455K |
|
128
Enbridge
ENB
$105B
| $443K | 0.16% |
12,292
+22
| +0.2% | +$792 |
|
129
GE Aerospace
GE
$292B
| $435K | 0.16% |
3,412
+206
| +6% | +$26.3K |
|
130
Costco
COST
$416B
| $428K | 0.15% |
648
+26
| +4% | +$17.2K |
|
131
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $426K | 0.15% |
12,205
-3,650
| -23% | -$127K |
|
132
Visa
V
$679B
| $420K | 0.15% |
1,614
+56
| +4% | +$14.6K |
|
133
National Grid
NGG
$67.5B
| $411K | 0.15% |
6,046
+573
| +10% | +$39K |
|
134
Adobe
ADBE
$147B
| $411K | 0.15% |
689
+17
| +3% | +$10.1K |
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $405K | 0.15% |
+4,044
| New | +$405K |
|
136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $390K | 0.14% |
7,805
-1,480
| -16% | -$74K |
|
137
Bristol-Myers Squibb
BMY
$96.5B
| $375K | 0.14% |
7,310
+1,292
| +21% | +$66.3K |
|
138
Constellation Energy
CEG
$96B
| $373K | 0.13% |
3,191
+14
| +0.4% | +$1.64K |
|
139
Innovator US Equity Buffer ETF February
BFEB
$193M
| $373K | 0.13% |
10,176
-18
| -0.2% | -$659 |
|
140
AT&T
T
$208B
| $370K | 0.13% |
22,074
-4,028
| -15% | -$67.6K |
|
141
ServiceNow
NOW
$189B
| $360K | 0.13% |
510
-47
| -8% | -$33.2K |
|
142
Comcast
CMCSA
$126B
| $359K | 0.13% |
8,186
-287
| -3% | -$12.6K |
|
143
Old National Bancorp
ONB
$8.88B
| $343K | 0.12% |
20,292
| – | – |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $342K | 0.12% |
4,118
| – | – |
|
145
BCE
BCE
$22.8B
| $339K | 0.12% |
8,615
+19
| +0.2% | +$748 |
|
146
Boeing
BA
$179B
| $331K | 0.12% |
1,270
-52
| -4% | -$13.6K |
|
147
Arthur J. Gallagher & Co
AJG
$77.6B
| $329K | 0.12% |
+1,462
| New | +$329K |
|
148
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $328K | 0.12% |
6,667
+1,951
| +41% | +$96.1K |
|
149
Walt Disney
DIS
$213B
| $323K | 0.12% |
3,582
+45
| +1% | +$4.06K |
|
150
Blackstone
BX
$132B
| $321K | 0.12% |
2,450
-26
| -1% | -$3.4K |
|