LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.72%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$978K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$735K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 2 |
iShares US Technology ETF
IYW
|
$752K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
| 4 |
Verizon
VZ
|
$580K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF May
BMAY
$153M
| $268K | 0.11% |
8,634
| – | – |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $268K | 0.11% |
2,841
| – | – |
|
153
Innovator US Equity Buffer ETF December
BDEC
$190M
| $266K | 0.11% |
7,613
-24
| -0.3% | -$839 |
|
154
Blackstone
BX
$134B
| $265K | 0.11% |
2,476
+55
| +2% | +$5.89K |
|
155
Medtronic
MDT
$120B
| $265K | 0.11% |
3,379
+335
| +11% | +$26.3K |
|
156
American Electric Power
AEP
$59.4B
| $262K | 0.1% |
3,486
+60
| +2% | +$4.51K |
|
157
TC Energy
TRP
$54.1B
| $261K | 0.1% |
7,581
-7
| -0.1% | -$241 |
|
158
Dominion Energy
D
$51.1B
| $259K | 0.1% |
5,808
+704
| +14% | +$31.4K |
|
159
Boeing
BA
$179B
| $253K | 0.1% |
1,322
-144
| -10% | -$27.6K |
|
160
Innovator US Equity Buffer ETF June
BJUN
$178M
| $253K | 0.1% |
7,711
-1,290
| -14% | -$42.3K |
|
161
British American Tobacco
BTI
$121B
| $251K | 0.1% |
7,981
-343
| -4% | -$10.8K |
|
162
Shell
SHEL
$214B
| $242K | 0.1% |
3,762
+429
| +13% | +$27.6K |
|
163
PNC Financial Services
PNC
$81.7B
| $236K | 0.09% |
1,921
+100
| +5% | +$12.3K |
|
164
Salesforce
CRM
$242B
| $233K | 0.09% |
1,149
+2
| +0.2% | +$406 |
|
165
Unilever
UL
$156B
| $231K | 0.09% |
4,677
-8
| -0.2% | -$395 |
|
166
Motorola Solutions
MSI
$78.7B
| $225K | 0.09% |
827
+10
| +1% | +$2.72K |
|
167
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $224K | 0.09% |
16,867
| – | – |
|
168
Xylem
XYL
$34.5B
| $224K | 0.09% |
2,456
+21
| +0.9% | +$1.91K |
|
169
iShares US Energy ETF
IYE
$1.2B
| $217K | 0.09% |
4,576
-1,053
| -19% | -$49.9K |
|
170
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $215K | 0.09% |
4,716
-92
| -2% | -$4.2K |
|
171
Deere & Co
DE
$129B
| $213K | 0.08% |
+564
| New | +$213K |
|
172
Nike
NKE
$110B
| $211K | 0.08% |
2,204
-344
| -14% | -$32.9K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.08% |
411
+8
| +2% | +$4.05K |
|
174
Vanguard Value ETF
VTV
$143B
| $208K | 0.08% |
1,507
-11
| -0.7% | -$1.52K |
|
175
Canadian Imperial Bank of Commerce
CM
$71.8B
| $207K | 0.08% |
5,372
-8
| -0.1% | -$309 |
|