LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF May
BMAY
$153M
| $431K | 0.12% |
10,913
-23
| -0.2% | -$908 |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $418K | 0.11% |
4,013
| – | – |
|
153
Arthur J. Gallagher & Co
AJG
$77.6B
| $414K | 0.11% |
1,472
+10
| +0.7% | +$2.81K |
|
154
Innovator US Equity Buffer ETF April
BAPR
$337M
| $413K | 0.11% |
9,533
| – | – |
|
155
Xcel Energy
XEL
$42.7B
| $409K | 0.11% |
6,268
+14
| +0.2% | +$914 |
|
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $406K | 0.11% |
+10,022
| New | +$406K |
|
157
RTX Corp
RTX
$212B
| $389K | 0.11% |
3,213
+456
| +17% | +$55.2K |
|
158
PNC Financial Services
PNC
$80.9B
| $383K | 0.1% |
2,073
+41
| +2% | +$7.58K |
|
159
Old National Bancorp
ONB
$8.88B
| $379K | 0.1% |
20,292
| – | – |
|
160
Invesco QQQ Trust
QQQ
$361B
| $377K | 0.1% |
773
+326
| +73% | +$159K |
|
161
Comcast
CMCSA
$126B
| $372K | 0.1% |
8,899
+836
| +10% | +$34.9K |
|
162
TC Energy
TRP
$53.7B
| $368K | 0.1% |
7,736
+1,020
| +15% | +$48.5K |
|
163
Thermo Fisher Scientific
TMO
$184B
| $365K | 0.1% |
590
+28
| +5% | +$17.3K |
|
164
Canadian Imperial Bank of Commerce
CM
$71.8B
| $359K | 0.1% |
5,852
+28
| +0.5% | +$1.72K |
|
165
Exelon
EXC
$43.8B
| $353K | 0.1% |
8,705
+84
| +1% | +$3.41K |
|
166
Walt Disney
DIS
$213B
| $345K | 0.09% |
3,590
-138
| -4% | -$13.3K |
|
167
ServiceNow
NOW
$189B
| $343K | 0.09% |
384
+27
| +8% | +$24.1K |
|
168
3M
MMM
$82.2B
| $342K | 0.09% |
2,501
+32
| +1% | +$4.38K |
|
169
Netflix
NFLX
$516B
| $336K | 0.09% |
474
+44
| +10% | +$31.2K |
|
170
Deere & Co
DE
$129B
| $335K | 0.09% |
803
+103
| +15% | +$43K |
|
171
Xylem
XYL
$34.2B
| $332K | 0.09% |
2,461
| – | – |
|
172
Starbucks
SBUX
$102B
| $325K | 0.09% |
+3,329
| New | +$325K |
|
173
Innovator US Equity Buffer ETF December
BDEC
$190M
| $322K | 0.09% |
7,483
| – | – |
|
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $322K | 0.09% |
7,797
-510
| -6% | -$21.1K |
|
175
Shell
SHEL
$214B
| $322K | 0.09% |
4,878
-36
| -0.7% | -$2.37K |
|