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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $298K | 0.08% |
8,082
-520
| -6% | -$19.2K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.08% |
597
+4
| +0.7% | +$1.99K |
|
178
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
| $297K | 0.08% |
+11,217
| New | +$297K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | 0.08% |
3,065
-16
| -0.5% | -$1.5K |
|
180
Adobe
ADBE
$148B
| $284K | 0.08% |
740
+47
| +7% | +$18K |
|
181
Bank of Montreal
BMO
$90.3B
| $277K | 0.08% |
2,895
-125
| -4% | -$11.9K |
|
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $273K | 0.07% |
5,442
-748
| -12% | -$37.6K |
|
183
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $268K | 0.07% |
+7,546
| New | +$268K |
|
184
Prologis
PLD
$105B
| $267K | 0.07% |
2,391
+263
| +12% | +$29.4K |
|
185
GE Vernova
GEV
$158B
| $264K | 0.07% |
865
-20
| -2% | -$6.11K |
|
186
Realty Income
O
$54.2B
| $261K | 0.07% |
4,502
+327
| +8% | +$19K |
|
187
Truist Financial
TFC
$60B
| $251K | 0.07% |
6,098
+182
| +3% | +$7.49K |
|
188
Vanguard Value ETF
VTV
$143B
| $250K | 0.07% |
1,448
| – | – |
|
189
LyondellBasell Industries
LYB
$17.7B
| $249K | 0.07% |
3,541
-2
| -0.1% | -$141 |
|
190
Charles Schwab
SCHW
$167B
| $237K | 0.06% |
3,021
+100
| +3% | +$7.83K |
|
191
Xylem
XYL
$34.2B
| $234K | 0.06% |
1,961
-10
| -0.5% | -$1.2K |
|
192
Ecolab
ECL
$77.6B
| $233K | 0.06% |
921
-43
| -4% | -$10.9K |
|
193
Shopify
SHOP
$191B
| $233K | 0.06% |
2,444
-46
| -2% | -$4.39K |
|
194
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $233K | 0.06% |
14,400
| – | – |
|
195
Stryker
SYK
$150B
| $231K | 0.06% |
620
+7
| +1% | +$2.61K |
|
196
CVS Health
CVS
$93.6B
| $230K | 0.06% |
+3,391
| New | +$230K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $229K | 0.06% |
3,932
| – | – |
|
198
MSCI
MSCI
$42.9B
| $228K | 0.06% |
404
+1
| +0.2% | +$566 |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $228K | 0.06% |
1,865
| – | – |
|
200
W.R. Berkley
WRB
$27.3B
| $226K | 0.06% |
+3,178
| New | +$226K |
|