LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+1.6%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
89
Reduced
94
Closed
5
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Hershey
HSY
|
$1.84M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$663K |
| 4 |
Fastenal
FAST
|
$602K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$602K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.09% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.82B
| $349K | 0.11% |
20,292
-9
| -0% | -$155 |
|
152
iShares Russell 2000 ETF
IWM
$66.5B
| $348K | 0.11% |
+1,715
| New | +$348K |
|
153
Blackstone
BX
$131B
| $342K | 0.11% |
2,762
+290
| +12% | +$35.9K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $337K | 0.1% |
2,841
| – | – |
|
155
Xcel Energy
XEL
$42.7B
| $334K | 0.1% |
6,254
+2,277
| +57% | +$122K |
|
156
Xylem
XYL
$34B
| $334K | 0.1% |
2,461
+9
| +0.4% | +$1.22K |
|
157
Motorola Solutions
MSI
$78.9B
| $325K | 0.1% |
842
+4
| +0.5% | +$1.54K |
|
158
Broadcom
AVGO
$1.43T
| $324K | 0.1% |
202
-25
| -11% | -$40.1K |
|
159
PNC Financial Services
PNC
$80.2B
| $316K | 0.1% |
2,032
-26
| -1% | -$4.04K |
|
160
Comcast
CMCSA
$124B
| $316K | 0.1% |
8,063
-23
| -0.3% | -$901 |
|
161
American Electric Power
AEP
$58.7B
| $315K | 0.1% |
3,594
-14
| -0.4% | -$1.23K |
|
162
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $314K | 0.1% |
6,261
-145
| -2% | -$7.27K |
|
163
Innovator US Equity Buffer ETF December
BDEC
$190M
| $314K | 0.1% |
7,483
-393
| -5% | -$16.5K |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $313K | 0.1% |
8,307
-145
| -2% | -$5.46K |
|
165
Williams Companies
WMB
$70.8B
| $312K | 0.1% |
7,333
-1,749
| -19% | -$74.3K |
|
166
Thermo Fisher Scientific
TMO
$182B
| $311K | 0.1% |
562
-9
| -2% | -$4.98K |
|
167
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $304K | 0.09% |
14,859
+4,775
| +47% | +$97.7K |
|
168
LyondellBasell Industries
LYB
$17.5B
| $300K | 0.09% |
3,134
-40
| -1% | -$3.83K |
|
169
Edwards Lifesciences
EW
$47.6B
| $299K | 0.09% |
3,236
+654
| +25% | +$60.4K |
|
170
Exelon
EXC
$43.6B
| $298K | 0.09% |
8,621
-3,991
| -32% | -$138K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $298K | 0.09% |
+1,630
| New | +$298K |
|
172
Netflix
NFLX
$516B
| $290K | 0.09% |
430
-139
| -24% | -$93.8K |
|
173
ServiceNow
NOW
$189B
| $281K | 0.09% |
357
-20
| -5% | -$15.7K |
|
174
Canadian Imperial Bank of Commerce
CM
$72.2B
| $277K | 0.09% |
5,824
+385
| +7% | +$18.3K |
|
175
RTX Corp
RTX
$212B
| $277K | 0.09% |
2,757
+204
| +8% | +$20.5K |
|