LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.32%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.01M |
| 3 |
Clorox
CLX
|
$1.84M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.77M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.02M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.35M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.1M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$806K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Select Tax-Free Income Portfolio
NXP
$715M
| $249K | 0.09% |
16,867
| – | – |
|
177
Xcel Energy
XEL
$42.7B
| $246K | 0.09% |
+3,977
| New | +$246K |
|
178
Sanofi
SNY
$123B
| $244K | 0.09% |
4,903
-764
| -13% | -$38K |
|
179
Deere & Co
DE
$127B
| $241K | 0.09% |
603
+39
| +7% | +$15.6K |
|
180
Tesla
TSLA
$1.1T
| $240K | 0.09% |
+964
| New | +$240K |
|
181
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $231K | 0.08% |
8,976
+186
| +2% | +$4.79K |
|
182
CVS Health
CVS
$93.1B
| $230K | 0.08% |
+2,912
| New | +$230K |
|
183
Workday
WDAY
$61.9B
| $228K | 0.08% |
+826
| New | +$228K |
|
184
British American Tobacco
BTI
$121B
| $226K | 0.08% |
7,714
-267
| -3% | -$7.82K |
|
185
Nike
NKE
$110B
| $218K | 0.08% |
2,009
-195
| -9% | -$21.2K |
|
186
Vanguard Value ETF
VTV
$142B
| $216K | 0.08% |
1,448
-59
| -4% | -$8.82K |
|
187
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $216K | 0.08% |
8,387
-37
| -0.4% | -$952 |
|
188
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $214K | 0.08% |
14,400
| – | – |
|
189
Amcor
AMCR
$19.3B
| $213K | 0.08% |
22,123
+28
| +0.1% | +$270 |
|
190
SPDR Gold Trust
GLD
$111B
| $212K | 0.08% |
+1,108
| New | +$212K |
|
191
Innovator US Equity Buffer ETF April
BAPR
$338M
| $203K | 0.07% |
+5,308
| New | +$203K |
|
192
iShares US Energy ETF
IYE
$1.19B
| $202K | 0.07% |
4,569
-7
| -0.2% | -$309 |
|
193
Nuveen Municipal Value Fund
NUV
$1.8B
| $197K | 0.07% |
22,947
-2,000
| -8% | -$17.2K |
|
194
Huntington Bancshares
HBAN
$25.5B
| $197K | 0.07% |
15,481
+269
| +2% | +$3.42K |
|
195
Nuveen Municipal Credit Income Fund
NZF
$2.3B
| $172K | 0.06% |
14,550
| – | – |
|
196
Invesco Preferred ETF
PGX
$3.86B
| $165K | 0.06% |
14,353
-1,825
| -11% | -$20.9K |
|
197
Ford
F
$46.3B
| $140K | 0.05% |
11,457
+29
| +0.3% | +$354 |
|
198
Invesco Senior Income Trust
VVR
$558M
| $52.8K | 0.02% |
12,878
| – | – |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-1,793
| Closed | -$447K |
|
200
Unilever
UL
$157B
| – | – |
-4,677
| Closed | -$231K |
|