LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+9.75%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$220M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
193
New
30
Increased
85
Reduced
46
Closed
11
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.92M |
| 2 |
Chubb
CB
|
$2.23M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$1.08M |
| 4 |
Oracle
ORCL
|
$925K |
| 5 |
iShares MBS ETF
MBB
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $250K | 0.11% |
+2,136
| New | +$250K |
|
152
Vodafone
VOD
$28.5B
| $248K | 0.11% |
24,481
+412
| +2% | +$4.17K |
|
153
AXIS Capital
AXS
$7.62B
| $246K | 0.11% |
4,541
+83
| +2% | +$4.5K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $237K | 0.11% |
17,092
| – | – |
|
155
Innovator US Equity Buffer ETF March
BMAR
$224M
| $237K | 0.11% |
7,369
| – | – |
|
156
Deere & Co
DE
$128B
| $237K | 0.11% |
+553
| New | +$237K |
|
157
PNC Financial Services
PNC
$80.5B
| $237K | 0.11% |
1,498
+33
| +2% | +$5.21K |
|
158
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $235K | 0.11% |
16,867
| – | – |
|
159
Medtronic
MDT
$119B
| $234K | 0.11% |
+3,006
| New | +$234K |
|
160
Nuveen Municipal Value Fund
NUV
$1.82B
| $232K | 0.11% |
26,947
-2,800
| -9% | -$24.1K |
|
161
Amcor
AMCR
$19.1B
| $230K | 0.1% |
19,307
+408
| +2% | +$4.86K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $228K | 0.1% |
2,690
+155
| +6% | +$13.1K |
|
163
TC Energy
TRP
$53.9B
| $225K | 0.1% |
+5,649
| New | +$225K |
|
164
Starbucks
SBUX
$97.1B
| $224K | 0.1% |
+2,254
| New | +$224K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.1% |
+401
| New | +$221K |
|
166
Citigroup
C
$176B
| $221K | 0.1% |
4,881
-150
| -3% | -$6.79K |
|
167
RTX Corp
RTX
$211B
| $220K | 0.1% |
+2,178
| New | +$220K |
|
168
Capital Group Core Equity ETF
CGUS
$7.01B
| $219K | 0.1% |
+9,748
| New | +$219K |
|
169
Walt Disney
DIS
$212B
| $218K | 0.1% |
2,506
+195
| +8% | +$16.9K |
|
|
IBML
170
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $217K | 0.1% |
+8,573
| New | +$217K |
|
171
Huntington Bancshares
HBAN
$25.7B
| $213K | 0.1% |
15,093
+414
| +3% | +$5.84K |
|
172
American Electric Power
AEP
$57.8B
| $210K | 0.1% |
+2,209
| New | +$210K |
|
173
ServiceNow
NOW
$190B
| $202K | 0.09% |
+520
| New | +$202K |
|
174
Vanguard Total Bond Market
BND
$135B
| $202K | 0.09% |
+2,810
| New | +$202K |
|
175
Vanguard Value ETF
VTV
$143B
| $200K | 0.09% |
+1,425
| New | +$200K |
|