LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
112
Reduced
84
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.37M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.4M |
| 3 |
Entergy
ETR
|
$1.09M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 4.46% |
| 4 | Utilities | 3.82% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF February
BFEB
$192M
| $592K | 0.16% |
13,747
| – | – |
|
127
Costco
COST
$416B
| $591K | 0.16% |
645
+11
| +2% | +$10.1K |
|
128
Intel
INTC
$105B
| $559K | 0.15% |
27,899
-5,051
| -15% | -$101K |
|
129
Tesla
TSLA
$1.06T
| $557K | 0.15% |
1,379
+163
| +13% | +$65.8K |
|
130
Enbridge
ENB
$105B
| $549K | 0.15% |
12,950
+210
| +2% | +$8.91K |
|
131
Accenture
ACN
$158B
| $546K | 0.15% |
1,552
+25
| +2% | +$8.8K |
|
132
Aon
AON
$79.5B
| $546K | 0.15% |
1,520
-334
| -18% | -$120K |
|
133
Target
TGT
$42.1B
| $543K | 0.14% |
4,019
-34
| -0.8% | -$4.6K |
|
134
iShares Gold Trust
IAU
$51.5B
| $540K | 0.14% |
+10,900
| New | +$540K |
|
135
Boeing
BA
$178B
| $529K | 0.14% |
2,991
-40
| -1% | -$7.08K |
|
136
Philip Morris
PM
$260B
| $526K | 0.14% |
4,369
-204
| -4% | -$24.6K |
|
137
Arthur J. Gallagher & Co
AJG
$77B
| $508K | 0.14% |
1,791
+319
| +22% | +$90.5K |
|
138
Innovator US Equity Buffer ETF December
BDEC
$189M
| $505K | 0.13% |
11,710
+4,227
| +56% | +$182K |
|
139
Blackstone
BX
$131B
| $500K | 0.13% |
2,901
+41
| +1% | +$7.07K |
|
140
UnitedHealth
UNH
$280B
| $498K | 0.13% |
985
-104
| -10% | -$52.6K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $498K | 0.13% |
7,041
| – | – |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $487K | 0.13% |
3,780
+35
| +0.9% | +$4.51K |
|
143
Amgen
AMGN
$153B
| $467K | 0.12% |
1,794
+220
| +14% | +$57.3K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $467K | 0.12% |
13,697
+51
| +0.4% | +$1.74K |
|
145
Graco
GGG
$14B
| $467K | 0.12% |
5,539
+5
| +0.1% | +$421 |
|
146
Motorola Solutions
MSI
$79B
| $460K | 0.12% |
994
-49
| -5% | -$22.7K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $454K | 0.12% |
3,941
-11
| -0.3% | -$1.27K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $447K | 0.12% |
16,052
+12,039
| +300% | +$336K |
|
149
Old National Bancorp
ONB
$8.74B
| $440K | 0.12% |
20,292
| – | – |
|
150
Innovator US Equity Buffer ETF May
BMAY
$153M
| $440K | 0.12% |
10,913
| – | – |
|