LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.32%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.01M |
| 3 |
Clorox
CLX
|
$1.84M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.77M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.02M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.35M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.1M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$806K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Energy ETF
IXC
$1.86B
| $313K | 0.11% |
+7,996
| New | +$313K |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $311K | 0.11% |
8,778
-478
| -5% | -$16.9K |
|
153
Salesforce
CRM
$242B
| $309K | 0.11% |
1,174
+25
| +2% | +$6.58K |
|
154
PNC Financial Services
PNC
$81.7B
| $306K | 0.11% |
1,975
+54
| +3% | +$8.36K |
|
155
Williams Companies
WMB
$70.1B
| $305K | 0.11% |
8,766
+124
| +1% | +$4.32K |
|
156
Innovator US Equity Buffer ETF December
BDEC
$190M
| $301K | 0.11% |
7,882
+269
| +4% | +$10.3K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $299K | 0.11% |
2,841
| – | – |
|
158
TC Energy
TRP
$54.1B
| $297K | 0.11% |
7,595
+14
| +0.2% | +$547 |
|
159
Innovator US Equity Buffer ETF May
BMAY
$153M
| $292K | 0.11% |
8,612
-22
| -0.3% | -$745 |
|
160
LyondellBasell Industries
LYB
$18B
| $291K | 0.11% |
3,065
-12
| -0.4% | -$1.14K |
|
161
Kimberly-Clark
KMB
$42.7B
| $289K | 0.1% |
2,379
+127
| +6% | +$15.4K |
|
162
Shell
SHEL
$214B
| $285K | 0.1% |
4,332
+570
| +15% | +$37.5K |
|
163
American Electric Power
AEP
$58.9B
| $284K | 0.1% |
3,502
+16
| +0.5% | +$1.3K |
|
164
Medtronic
MDT
$120B
| $283K | 0.1% |
3,434
+55
| +2% | +$4.53K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $282K | 0.1% |
5,072
-2,308
| -31% | -$128K |
|
166
Xylem
XYL
$34.5B
| $280K | 0.1% |
2,450
-6
| -0.2% | -$686 |
|
167
Innovator US Equity Buffer ETF June
BJUN
$178M
| $275K | 0.1% |
7,691
-20
| -0.3% | -$714 |
|
168
Netflix
NFLX
$516B
| $272K | 0.1% |
558
-154
| -22% | -$75K |
|
169
Broadcom
AVGO
$1.4T
| $266K | 0.1% |
+238
| New | +$266K |
|
170
Dominion Energy
D
$50.5B
| $263K | 0.1% |
5,601
-207
| -4% | -$9.73K |
|
171
Union Pacific
UNP
$133B
| $262K | 0.09% |
+1,067
| New | +$262K |
|
172
Motorola Solutions
MSI
$78.7B
| $260K | 0.09% |
830
+3
| +0.4% | +$939 |
|
173
Canadian Imperial Bank of Commerce
CM
$71.8B
| $258K | 0.09% |
5,361
-11
| -0.2% | -$530 |
|
174
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.09% |
484
+73
| +18% | +$38.7K |
|
175
3M
MMM
$82.8B
| $249K | 0.09% |
2,282
+140
| +7% | +$15.3K |
|