LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+1.6%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
89
Reduced
94
Closed
5
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Hershey
HSY
|
$1.84M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$663K |
| 4 |
Fastenal
FAST
|
$602K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$602K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.09% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.1B
| $529K | 0.16% |
1,802
-12
| -0.7% | -$3.52K |
|
|
BSMO
127
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $516K | 0.16% |
20,802
-211
| -1% | -$5.24K |
|
128
Boeing
BA
$176B
| $491K | 0.15% |
2,695
+1,410
| +110% | +$257K |
|
129
Bristol-Myers Squibb
BMY
$97.2B
| $490K | 0.15% |
11,799
+1,747
| +17% | +$72.6K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $481K | 0.15% |
13,718
+52
| +0.4% | +$1.82K |
|
131
Visa
V
$679B
| $475K | 0.15% |
1,811
-8
| -0.4% | -$2.1K |
|
132
Mastercard
MA
$536B
| $457K | 0.14% |
1,037
-29
| -3% | -$12.8K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $454K | 0.14% |
3,807
-20
| -0.5% | -$2.39K |
|
134
Enbridge
ENB
$105B
| $452K | 0.14% |
12,709
+226
| +2% | +$8.04K |
|
135
UnitedHealth
UNH
$276B
| $437K | 0.14% |
859
-73
| -8% | -$37.2K |
|
136
Graco
GGG
$13.9B
| $436K | 0.14% |
5,502
-106
| -2% | -$8.4K |
|
137
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $433K | 0.13% |
16,025
+7,390
| +86% | +$200K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $429K | 0.13% |
4,023
+12
| +0.3% | +$1.28K |
|
139
Accenture
ACN
$157B
| $419K | 0.13% |
1,382
-69
| -5% | -$20.9K |
|
140
Innovator US Equity Buffer ETF May
BMAY
$153M
| $415K | 0.13% |
10,936
+2,664
| +32% | +$101K |
|
141
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $409K | 0.13% |
11,498
-121
| -1% | -$4.31K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $405K | 0.13% |
4,013
| – | – |
|
143
Innovator US Equity Buffer ETF April
BAPR
$338M
| $396K | 0.12% |
9,533
+4,225
| +80% | +$175K |
|
144
Sanofi
SNY
$122B
| $391K | 0.12% |
8,054
+1,518
| +23% | +$73.7K |
|
145
National Grid
NGG
$68B
| $383K | 0.12% |
6,750
+27
| +0.4% | +$1.53K |
|
146
Arthur J. Gallagher & Co
AJG
$77.4B
| $379K | 0.12% |
1,462
+17
| +1% | +$4.41K |
|
147
Adobe
ADBE
$147B
| $377K | 0.12% |
679
-27
| -4% | -$15K |
|
148
AT&T
T
$205B
| $373K | 0.12% |
19,510
-2,186
| -10% | -$41.8K |
|
149
Walt Disney
DIS
$210B
| $370K | 0.12% |
3,728
+28
| +0.8% | +$2.78K |
|
150
Shell
SHEL
$211B
| $355K | 0.11% |
4,914
+129
| +3% | +$9.31K |
|