LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
112
Reduced
84
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.37M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.4M |
| 3 |
Entergy
ETR
|
$1.09M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 4.46% |
| 4 | Utilities | 3.82% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $428K | 0.11% |
16,020
-5
| -0% | -$133 |
|
152
Innovator US Equity Buffer ETF April
BAPR
$337M
| $422K | 0.11% |
9,531
-2
| -0% | -$89 |
|
153
AT&T
T
$208B
| $422K | 0.11% |
18,531
-1,588
| -8% | -$36.2K |
|
154
Innovator US Equity Buffer ETF November
BNOV
$132M
| $419K | 0.11% |
10,677
+5,224
| +96% | +$205K |
|
155
Walt Disney
DIS
$211B
| $416K | 0.11% |
3,737
+147
| +4% | +$16.4K |
|
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $413K | 0.11% |
10,022
| – | – |
|
157
Netflix
NFLX
$514B
| $410K | 0.11% |
460
-14
| -3% | -$12.5K |
|
158
Sanofi
SNY
$120B
| $399K | 0.11% |
8,277
+520
| +7% | +$25.1K |
|
159
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $396K | 0.11% |
11,528
-367
| -3% | -$12.6K |
|
160
National Grid
NGG
$67.3B
| $386K | 0.1% |
6,488
-274
| -4% | -$16.3K |
|
161
Invesco QQQ Trust
QQQ
$360B
| $381K | 0.1% |
746
-27
| -3% | -$13.8K |
|
162
Xcel Energy
XEL
$42.4B
| $381K | 0.1% |
5,637
-631
| -10% | -$42.6K |
|
163
TC Energy
TRP
$53.6B
| $374K | 0.1% |
8,048
+312
| +4% | +$14.5K |
|
164
RTX Corp
RTX
$212B
| $371K | 0.1% |
3,210
-3
| -0.1% | -$347 |
|
165
ServiceNow
NOW
$188B
| $362K | 0.1% |
341
-43
| -11% | -$45.6K |
|
166
PNC Financial Services
PNC
$80.3B
| $352K | 0.09% |
1,824
-249
| -12% | -$48K |
|
167
Deere & Co
DE
$128B
| $347K | 0.09% |
819
+16
| +2% | +$6.78K |
|
168
Exelon
EXC
$43.8B
| $330K | 0.09% |
8,778
+73
| +0.8% | +$2.75K |
|
169
Innovator US Equity Power Buffer ETF September
PSEP
$693M
| $325K | 0.09% |
8,325
| – | – |
|
170
Comcast
CMCSA
$125B
| $323K | 0.09% |
8,602
-297
| -3% | -$11.1K |
|
171
3M
MMM
$81.9B
| $319K | 0.09% |
2,471
-30
| -1% | -$3.87K |
|
172
Cincinnati Financial
CINF
$23.8B
| $316K | 0.08% |
2,198
+15
| +0.7% | +$2.16K |
|
173
Shell
SHEL
$214B
| $312K | 0.08% |
4,979
+101
| +2% | +$6.33K |
|
174
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $311K | 0.08% |
10,652
+1,278
| +14% | +$37.3K |
|
175
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $309K | 0.08% |
6,190
+245
| +4% | +$12.2K |
|