LF
Lantz Financial Portfolio holdings
AUM
$401M
1-Year Return
15.21%
This Quarter Return
+7.39%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$401M
AUM Growth
+$35.8M
(+9.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
108
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$778K |
| 5 |
Polaris
PII
|
$337K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.63% |
| 4 | Utilities | 3.59% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.3B
| $453K | 0.11% |
5,269
-151
| -3% | -$13K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $452K | 0.11% |
4,132
-48
| -1% | -$5.25K |
|
153
PNC Financial Services
PNC
$81.7B
| $440K | 0.11% |
2,359
+536
| +29% | +$99.9K |
|
154
Accenture
ACN
$158B
| $439K | 0.11% |
1,469
-69
| -4% | -$20.6K |
|
155
Blackstone
BX
$133B
| $438K | 0.11% |
2,930
+13
| +0.4% | +$1.95K |
|
156
Old National Bancorp
ONB
$9.08B
| $433K | 0.11% |
20,292
-20
| -0.1% | -$427 |
|
157
Innovator US Equity Buffer ETF November
BNOV
$134M
| $429K | 0.11% |
10,405
-272
| -3% | -$11.2K |
|
158
Motorola Solutions
MSI
$79.7B
| $427K | 0.11% |
1,015
+12
| +1% | +$5.04K |
|
159
Deere & Co
DE
$128B
| $423K | 0.11% |
832
-8
| -1% | -$4.07K |
|
160
Target
TGT
$42.1B
| $410K | 0.1% |
4,156
+152
| +4% | +$15K |
|
161
British American Tobacco
BTI
$121B
| $406K | 0.1% |
+8,568
| New | +$406K |
|
162
Xcel Energy
XEL
$42.7B
| $394K | 0.1% |
5,780
+77
| +1% | +$5.24K |
|
163
GSK
GSK
$79.8B
| $389K | 0.1% |
+10,131
| New | +$389K |
|
164
Exelon
EXC
$43.8B
| $388K | 0.1% |
8,939
+214
| +2% | +$9.29K |
|
165
3M
MMM
$82.8B
| $368K | 0.09% |
2,418
+15
| +0.6% | +$2.28K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $367K | 0.09% |
7,937
-5,621
| -41% | -$260K |
|
167
Starbucks
SBUX
$98.9B
| $366K | 0.09% |
3,993
+318
| +9% | +$29.1K |
|
168
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $362K | 0.09% |
10,581
-189
| -2% | -$6.47K |
|
169
TC Energy
TRP
$53.4B
| $356K | 0.09% |
7,288
+117
| +2% | +$5.71K |
|
170
Shell
SHEL
$210B
| $349K | 0.09% |
4,953
-54
| -1% | -$3.8K |
|
171
American Electric Power
AEP
$58.1B
| $343K | 0.09% |
3,303
+38
| +1% | +$3.94K |
|
172
SPDR Gold Trust
GLD
$110B
| $341K | 0.09% |
1,120
-78
| -7% | -$23.8K |
|
173
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $329K | 0.08% |
+10,519
| New | +$329K |
|
174
Cincinnati Financial
CINF
$24.3B
| $329K | 0.08% |
2,207
+21
| +1% | +$3.13K |
|
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $326K | 0.08% |
7,639
| – | – |
|