LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF February
BFEB
$193M
| $577K | 0.16% |
13,747
| – | – |
|
127
Bank of America
BAC
$373B
| $571K | 0.15% |
14,397
+182
| +1% | +$7.22K |
|
128
iShares S&P 100 ETF
OEF
$21.9B
| $568K | 0.15% |
2,052
| – | – |
|
129
Costco
COST
$416B
| $562K | 0.15% |
634
-13
| -2% | -$11.5K |
|
130
Philip Morris
PM
$261B
| $555K | 0.15% |
4,573
-1,078
| -19% | -$131K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $540K | 0.15% |
7,041
-817
| -10% | -$62.7K |
|
132
Accenture
ACN
$160B
| $540K | 0.15% |
1,527
+145
| +10% | +$51.3K |
|
|
IBMM
133
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $536K | 0.15% |
20,545
+46
| +0.2% | +$1.2K |
|
134
Enbridge
ENB
$105B
| $517K | 0.14% |
12,740
+31
| +0.2% | +$1.26K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $513K | 0.14% |
13,646
-72
| -0.5% | -$2.7K |
|
136
Amgen
AMGN
$154B
| $507K | 0.14% |
1,574
-205
| -12% | -$66.1K |
|
137
Graco
GGG
$14B
| $484K | 0.13% |
5,534
+32
| +0.6% | +$2.8K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $473K | 0.13% |
3,745
-62
| -2% | -$7.82K |
|
139
National Grid
NGG
$67.5B
| $471K | 0.13% |
6,762
+12
| +0.2% | +$836 |
|
140
Motorola Solutions
MSI
$79.8B
| $469K | 0.13% |
1,043
+201
| +24% | +$90.4K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $462K | 0.13% |
3,952
-71
| -2% | -$8.31K |
|
142
Boeing
BA
$179B
| $461K | 0.12% |
3,031
+336
| +12% | +$51.1K |
|
143
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $458K | 0.12% |
11,895
+397
| +3% | +$15.3K |
|
|
BSMO
144
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $457K | 0.12% |
18,408
-2,394
| -12% | -$59.4K |
|
145
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $455K | 0.12% |
16,025
| – | – |
|
146
Broadcom
AVGO
$1.4T
| $454K | 0.12% |
2,629
+2,427
| +1,201% | +$419K |
|
147
Sanofi
SNY
$121B
| $447K | 0.12% |
7,757
-297
| -4% | -$17.1K |
|
148
AT&T
T
$208B
| $443K | 0.12% |
20,119
+609
| +3% | +$13.4K |
|
149
Blackstone
BX
$132B
| $438K | 0.12% |
2,860
+98
| +4% | +$15K |
|
150
Adobe
ADBE
$147B
| $432K | 0.12% |
834
+155
| +23% | +$80.3K |
|