LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+0.36%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$365M
AUM Growth
-$9.8M
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
C.H. Robinson
CHRW
|
$952K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$939K |
Top Sells
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.69M |
| 4 |
Progressive
PGR
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $635K | 0.17% |
2,038
+244
| +14% | +$76K |
|
127
Intel
INTC
$107B
| $628K | 0.17% |
27,672
-227
| -0.8% | -$5.16K |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $628K | 0.17% |
23,610
| – | – |
|
129
Bank of America
BAC
$369B
| $613K | 0.17% |
14,700
+37
| +0.3% | +$1.54K |
|
130
Polaris
PII
$3.33B
| $611K | 0.17% |
14,918
-698
| -4% | -$28.6K |
|
131
Costco
COST
$427B
| $604K | 0.17% |
638
-7
| -1% | -$6.63K |
|
132
Enbridge
ENB
$105B
| $563K | 0.15% |
12,710
-240
| -2% | -$10.6K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $549K | 0.15% |
7,041
| – | – |
|
134
Broadcom
AVGO
$1.58T
| $542K | 0.15% |
3,237
+673
| +26% | +$113K |
|
135
Sanofi
SNY
$113B
| $518K | 0.14% |
9,333
+1,056
| +13% | +$58.6K |
|
136
Boeing
BA
$174B
| $516K | 0.14% |
3,026
+35
| +1% | +$5.97K |
|
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $504K | 0.14% |
13,846
+149
| +1% | +$5.43K |
|
138
UnitedHealth
UNH
$286B
| $495K | 0.14% |
945
-40
| -4% | -$21K |
|
139
National Grid
NGG
$69.6B
| $494K | 0.14% |
7,755
+1,077
| +16% | +$68.7K |
|
140
Innovator US Equity Buffer ETF December
BDEC
$192M
| $490K | 0.13% |
11,710
| – | – |
|
141
Accenture
ACN
$159B
| $480K | 0.13% |
1,538
-14
| -0.9% | -$4.37K |
|
142
AT&T
T
$212B
| $471K | 0.13% |
16,651
-1,880
| -10% | -$53.2K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $461K | 0.13% |
3,783
+3
| +0.1% | +$366 |
|
144
Graco
GGG
$14.2B
| $453K | 0.12% |
5,420
-119
| -2% | -$9.94K |
|
145
RTX Corp
RTX
$211B
| $443K | 0.12% |
3,342
+132
| +4% | +$17.5K |
|
146
Motorola Solutions
MSI
$79.8B
| $439K | 0.12% |
1,003
+9
| +0.9% | +$3.94K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $437K | 0.12% |
4,180
+239
| +6% | +$25K |
|
148
Innovator US Equity Buffer ETF May
BMAY
$154M
| $432K | 0.12% |
10,894
-19
| -0.2% | -$754 |
|
149
Old National Bancorp
ONB
$8.94B
| $430K | 0.12% |
20,312
+20
| +0.1% | +$424 |
|
150
Target
TGT
$42.3B
| $418K | 0.11% |
4,004
-15
| -0.4% | -$1.57K |
|