LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+8.67%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 5 |
WEC Energy
WEC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.72M |
| 3 |
Digital Realty Trust
DLR
|
$1.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$950K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.05% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $333K | 0.11% |
2,058
+83
| +4% | +$13.4K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.11% |
571
+87
| +18% | +$50.6K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $328K | 0.11% |
2,841
| – | – |
|
154
Blackstone
BX
$134B
| $325K | 0.1% |
2,472
+22
| +0.9% | +$2.89K |
|
155
LyondellBasell Industries
LYB
$18.1B
| $325K | 0.1% |
3,174
+109
| +4% | +$11.2K |
|
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $321K | 0.1% |
6,406
-1,399
| -18% | -$70.1K |
|
157
Shell
SHEL
$215B
| $321K | 0.1% |
4,785
+453
| +10% | +$30.4K |
|
158
Innovator US Equity Buffer ETF December
BDEC
$191M
| $320K | 0.1% |
7,876
-6
| -0.1% | -$244 |
|
159
Sanofi
SNY
$121B
| $318K | 0.1% |
6,536
+1,633
| +33% | +$79.4K |
|
160
Xylem
XYL
$34.5B
| $317K | 0.1% |
2,452
+2
| +0.1% | +$258 |
|
161
Kimberly-Clark
KMB
$42.8B
| $316K | 0.1% |
2,443
+64
| +3% | +$8.28K |
|
162
American Electric Power
AEP
$59.4B
| $311K | 0.1% |
3,608
+106
| +3% | +$9.13K |
|
163
TC Energy
TRP
$54.1B
| $310K | 0.1% |
7,723
+128
| +2% | +$5.15K |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $306K | 0.1% |
8,452
-326
| -4% | -$11.8K |
|
165
Broadcom
AVGO
$1.4T
| $301K | 0.1% |
227
-11
| -5% | -$14.6K |
|
166
BCE
BCE
$23.3B
| $298K | 0.1% |
8,772
+157
| +2% | +$5.34K |
|
167
Motorola Solutions
MSI
$78.7B
| $297K | 0.1% |
838
+8
| +1% | +$2.84K |
|
168
Innovator US Equity Buffer ETF May
BMAY
$154M
| $294K | 0.09% |
8,272
-340
| -4% | -$12.1K |
|
169
Innovator US Equity Buffer ETF June
BJUN
$180M
| $289K | 0.09% |
7,689
-2
| -0% | -$75 |
|
170
ServiceNow
NOW
$190B
| $287K | 0.09% |
377
-133
| -26% | -$101K |
|
171
Deere & Co
DE
$129B
| $287K | 0.09% |
699
+96
| +16% | +$39.4K |
|
172
Dominion Energy
D
$51.1B
| $286K | 0.09% |
5,823
+222
| +4% | +$10.9K |
|
173
Canadian Imperial Bank of Commerce
CM
$71.8B
| $276K | 0.09% |
5,439
+78
| +1% | +$3.96K |
|
174
Cincinnati Financial
CINF
$24B
| $270K | 0.09% |
+2,174
| New | +$270K |
|
175
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $263K | 0.08% |
5,088
-1,579
| -24% | -$81.7K |
|