LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.7B
| $234K | 0.06% |
+401
| New | +$234K |
|
202
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $233K | 0.06% |
+6,148
| New | +$233K |
|
203
Union Pacific
UNP
$132B
| $228K | 0.06% |
+927
| New | +$228K |
|
204
Texas Instruments
TXN
$178B
| $227K | 0.06% |
+1,101
| New | +$227K |
|
205
British American Tobacco
BTI
$120B
| $227K | 0.06% |
+6,213
| New | +$227K |
|
206
Prologis
PLD
$103B
| $226K | 0.06% |
+1,789
| New | +$226K |
|
207
GE Vernova
GEV
$157B
| $224K | 0.06% |
+878
| New | +$224K |
|
208
Amcor
AMCR
$19.2B
| $220K | 0.06% |
19,443
-658
| -3% | -$7.46K |
|
209
Morgan Stanley
MS
$237B
| $220K | 0.06% |
+2,112
| New | +$220K |
|
210
Williams Companies
WMB
$70.5B
| $220K | 0.06% |
4,811
-2,522
| -34% | -$115K |
|
211
Dimensional International Small Cap ETF
DFIS
$3.79B
| $219K | 0.06% |
+8,144
| New | +$219K |
|
212
Novo Nordisk
NVO
$252B
| $215K | 0.06% |
1,802
-9
| -0.5% | -$1.07K |
|
213
Stryker
SYK
$149B
| $214K | 0.06% |
+593
| New | +$214K |
|
214
Shopify
SHOP
$182B
| $213K | 0.06% |
+2,652
| New | +$213K |
|
215
Eaton
ETN
$134B
| $208K | 0.06% |
+629
| New | +$208K |
|
216
Innovator US Equity Buffer ETF November
BNOV
$133M
| $208K | 0.06% |
5,453
-138
| -2% | -$5.26K |
|
217
Nuveen Municipal Value Fund
NUV
$1.81B
| $207K | 0.06% |
22,947
| – | – |
|
218
Qualcomm
QCOM
$170B
| $207K | 0.06% |
1,215
+41
| +3% | +$6.97K |
|
|
IBTE
219
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $207K | 0.06% |
8,605
-85,533
| -91% | -$2.05M |
|
220
General Dynamics
GD
$86.8B
| $204K | 0.06% |
+676
| New | +$204K |
|
221
Ecolab
ECL
$77.5B
| $204K | 0.06% |
+798
| New | +$204K |
|
222
Zoetis
ZTS
$67.6B
| $204K | 0.06% |
+1,042
| New | +$204K |
|
223
iShares US Energy ETF
IYE
$1.18B
| $202K | 0.05% |
4,367
+87
| +2% | +$4.03K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $191K | 0.05% |
12,976
+40
| +0.3% | +$588 |
|
225
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $191K | 0.05% |
14,550
| – | – |
|