LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+0.36%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$365M
AUM Growth
-$9.8M
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
C.H. Robinson
CHRW
|
$952K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$939K |
Top Sells
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.69M |
| 4 |
Progressive
PGR
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $414K | 0.11% |
11,528
| – | – |
|
152
Blackstone
BX
$133B
| $408K | 0.11% |
2,917
+16
| +0.6% | +$2.24K |
|
153
Innovator US Equity Buffer ETF November
BNOV
$134M
| $408K | 0.11% |
10,677
| – | – |
|
154
Innovator US Equity Buffer ETF April
BAPR
$339M
| $405K | 0.11% |
9,531
| – | – |
|
155
Xcel Energy
XEL
$43B
| $404K | 0.11% |
5,703
+66
| +1% | +$4.67K |
|
156
Exelon
EXC
$43.9B
| $402K | 0.11% |
8,725
-53
| -0.6% | -$2.44K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $402K | 0.11% |
16,052
| – | – |
|
158
Tesla
TSLA
$1.13T
| $397K | 0.11% |
1,530
+151
| +11% | +$39.1K |
|
159
Deere & Co
DE
$128B
| $394K | 0.11% |
840
+21
| +3% | +$9.86K |
|
160
Netflix
NFLX
$529B
| $372K | 0.1% |
399
-61
| -13% | -$56.9K |
|
161
Walt Disney
DIS
$212B
| $368K | 0.1% |
3,729
-8
| -0.2% | -$789 |
|
162
Shell
SHEL
$208B
| $367K | 0.1% |
5,007
+28
| +0.6% | +$2.05K |
|
163
Zoetis
ZTS
$67.9B
| $366K | 0.1% |
2,221
+985
| +80% | +$162K |
|
164
Starbucks
SBUX
$97.1B
| $360K | 0.1% |
3,675
+793
| +28% | +$77.8K |
|
165
American Electric Power
AEP
$57.8B
| $357K | 0.1% |
3,265
+16
| +0.5% | +$1.75K |
|
166
3M
MMM
$82.7B
| $353K | 0.1% |
2,403
-68
| -3% | -$9.99K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $346K | 0.09% |
739
-7
| -0.9% | -$3.28K |
|
168
SPDR Gold Trust
GLD
$112B
| $345K | 0.09% |
1,198
| – | – |
|
169
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $344K | 0.09% |
10,770
-23,800
| -69% | -$761K |
|
170
TC Energy
TRP
$53.9B
| $339K | 0.09% |
7,171
-877
| -11% | -$41.4K |
|
171
Cincinnati Financial
CINF
$24B
| $323K | 0.09% |
2,186
-12
| -0.5% | -$1.77K |
|
172
PNC Financial Services
PNC
$80.5B
| $320K | 0.09% |
1,823
-1
| -0.1% | -$176 |
|
173
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $305K | 0.08% |
7,406
| – | – |
|
174
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $302K | 0.08% |
10,652
| – | – |
|
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $301K | 0.08% |
7,639
-2
| -0% | -$79 |
|