LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-10.99%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-9.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
72
Reduced
65
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$9.42M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$5.26M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.68M |
| 5 |
Amazon
AMZN
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-9,021
| Closed | -$250K |
|
177
General Motors
GM
$55.8B
| – | – |
-5,279
| Closed | -$231K |
|
178
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-98
| Closed | -$273K |
|
179
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| – | – |
-206,668
| Closed | -$5.11M |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-9,620
| Closed | -$669K |
|
181
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-10,140
| Closed | -$588K |
|
182
Tesla
TSLA
$1.08T
| – | – |
-207
| Closed | -$223K |
|
183
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-5,273
| Closed | -$551K |
|
184
Zoetis
ZTS
$69.3B
| – | – |
-1,156
| Closed | -$218K |
|
185
Airbnb
ABNB
$79.9B
| – | – |
-1,203
| Closed | -$207K |
|