LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+8.67%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 5 |
WEC Energy
WEC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.72M |
| 3 |
Digital Realty Trust
DLR
|
$1.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$950K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.05% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $508K | 0.16% |
1,819
+205
| +13% | +$57.2K |
|
127
Philip Morris
PM
$260B
| $504K | 0.16% |
5,498
+73
| +1% | +$6.69K |
|
128
Accenture
ACN
$162B
| $503K | 0.16% |
1,451
+11
| +0.8% | +$3.81K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $490K | 0.16% |
13,666
-80
| -0.6% | -$2.87K |
|
130
Amgen
AMGN
$155B
| $481K | 0.15% |
1,692
-17
| -1% | -$4.83K |
|
131
Costco
COST
$418B
| $478K | 0.15% |
652
+4
| +0.6% | +$2.93K |
|
132
iShares Global Energy ETF
IXC
$1.86B
| $477K | 0.15% |
11,099
+3,103
| +39% | +$133K |
|
133
Exelon
EXC
$44.1B
| $474K | 0.15% |
12,612
-362
| -3% | -$13.6K |
|
134
UnitedHealth
UNH
$281B
| $461K | 0.15% |
932
+44
| +5% | +$21.8K |
|
135
National Grid
NGG
$70B
| $459K | 0.15% |
6,723
+677
| +11% | +$46.2K |
|
136
Walt Disney
DIS
$213B
| $453K | 0.15% |
3,700
+118
| +3% | +$14.4K |
|
137
Enbridge
ENB
$105B
| $452K | 0.15% |
12,483
+191
| +2% | +$6.91K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $443K | 0.14% |
4,011
-193
| -5% | -$21.3K |
|
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $440K | 0.14% |
3,827
-14,943
| -80% | -$1.72M |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $416K | 0.13% |
11,619
-586
| -5% | -$21K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.12% |
17,720
-297
| -2% | -$6.44K |
|
142
AT&T
T
$209B
| $382K | 0.12% |
21,696
-378
| -2% | -$6.65K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $372K | 0.12% |
4,013
-105
| -3% | -$9.74K |
|
144
Salesforce
CRM
$245B
| $368K | 0.12% |
1,222
+48
| +4% | +$14.5K |
|
145
Arthur J. Gallagher & Co
AJG
$77.6B
| $361K | 0.12% |
1,445
-17
| -1% | -$4.25K |
|
146
Adobe
ADBE
$151B
| $356K | 0.11% |
706
+17
| +2% | +$8.58K |
|
147
Williams Companies
WMB
$70.7B
| $354K | 0.11% |
9,082
+316
| +4% | +$12.3K |
|
148
Old National Bancorp
ONB
$8.97B
| $353K | 0.11% |
20,301
+9
| +0% | +$157 |
|
149
Comcast
CMCSA
$125B
| $351K | 0.11% |
8,086
-100
| -1% | -$4.34K |
|
150
Netflix
NFLX
$513B
| $346K | 0.11% |
569
+11
| +2% | +$6.68K |
|