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% |
