LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+1.6%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
89
Reduced
94
Closed
5
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Hershey
HSY
|
$1.84M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$663K |
| 4 |
Fastenal
FAST
|
$602K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$602K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.09% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $264K | 0.08% |
8,976
| – | – |
|
177
Deere & Co
DE
$129B
| $262K | 0.08% |
700
+1
| +0.1% | +$374 |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.08% |
3,081
-5
| -0.2% | -$420 |
|
179
Novo Nordisk
NVO
$251B
| $259K | 0.08% |
1,811
+70
| +4% | +$9.99K |
|
180
Cincinnati Financial
CINF
$24B
| $257K | 0.08% |
2,174
| – | – |
|
181
TC Energy
TRP
$54.1B
| $255K | 0.08% |
6,716
-1,007
| -13% | -$38.2K |
|
182
General Motors
GM
$55.7B
| $253K | 0.08% |
5,435
-183
| -3% | -$8.5K |
|
183
3M
MMM
$82.8B
| $252K | 0.08% |
2,469
+183
| +8% | +$18.7K |
|
184
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $244K | 0.08% |
16,867
| – | – |
|
185
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $242K | 0.08% |
14,400
| – | – |
|
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $239K | 0.07% |
4,181
-64
| -2% | -$3.66K |
|
187
SPDR Gold Trust
GLD
$110B
| $235K | 0.07% |
1,094
| – | – |
|
188
Realty Income
O
$52.8B
| $234K | 0.07% |
+4,435
| New | +$234K |
|
189
Qualcomm
QCOM
$171B
| $234K | 0.07% |
+1,174
| New | +$234K |
|
190
Vanguard Value ETF
VTV
$143B
| $232K | 0.07% |
1,448
| – | – |
|
191
Salesforce
CRM
$242B
| $231K | 0.07% |
899
-323
| -26% | -$83K |
|
192
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $228K | 0.07% |
+6,409
| New | +$228K |
|
193
Kimberly-Clark
KMB
$42.8B
| $228K | 0.07% |
1,651
-792
| -32% | -$109K |
|
194
Dominion Energy
D
$51.1B
| $225K | 0.07% |
4,588
-1,235
| -21% | -$60.5K |
|
195
BCE
BCE
$23.3B
| $224K | 0.07% |
6,906
-1,866
| -21% | -$60.4K |
|
196
KKR & Co
KKR
$124B
| $218K | 0.07% |
2,076
-35
| -2% | -$3.68K |
|
197
ASML
ASML
$285B
| $216K | 0.07% |
+211
| New | +$216K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.07% |
17,740
+20
| +0.1% | +$242 |
|
199
Invesco QQQ Trust
QQQ
$361B
| $214K | 0.07% |
+447
| New | +$214K |
|
200
Applied Materials
AMAT
$126B
| $212K | 0.07% |
+898
| New | +$212K |
|