LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+8.67%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 5 |
WEC Energy
WEC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.72M |
| 3 |
Digital Realty Trust
DLR
|
$1.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$950K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.05% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Buffer ETF November
BNOV
$133M
| $204K | 0.07% |
+5,591
| New | +$204K |
|
202
Nuveen Municipal Value Fund
NUV
$1.8B
| $200K | 0.06% |
22,947
| – | – |
|
203
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $178K | 0.06% |
14,550
| – | – |
|
204
Invesco Preferred ETF
PGX
$3.85B
| $171K | 0.05% |
14,353
| – | – |
|
205
Ford
F
$46.8B
| $154K | 0.05% |
11,595
+138
| +1% | +$1.83K |
|
206
Invesco Senior Income Trust
VVR
$561M
| $55.1K | 0.02% |
12,878
| – | – |
|
207
British American Tobacco
BTI
$124B
| – | – |
-7,714
| Closed | -$226K |
|
208
CVS Health
CVS
$92.8B
| – | – |
-2,912
| Closed | -$230K |
|
|
209
Digital Realty Trust
DLR
$57.2B
| – | – |
-11,058
| Closed | -$1.49M |
|
210
Medtronic
MDT
$119B
| – | – |
-3,434
| Closed | -$283K |
|
211
Tesla
TSLA
$1.08T
| – | – |
-964
| Closed | -$240K |
|
212
Workday
WDAY
$61.6B
| – | – |
-826
| Closed | -$228K |
|