LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-0.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
112
Reduced
84
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.37M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.4M |
| 3 |
Entergy
ETR
|
$1.09M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.04M |
| 5 |
American Water Works
AWK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 4.46% |
| 4 | Utilities | 3.82% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.1B
| $230K | 0.06% |
890
-83
| -9% | -$21.4K |
|
202
Xylem
XYL
$34B
| $229K | 0.06% |
1,971
-490
| -20% | -$56.9K |
|
203
Manhattan Associates
MANH
$12.7B
| $228K | 0.06% |
845
-2
| -0.2% | -$540 |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $228K | 0.06% |
3,932
-72
| -2% | -$4.18K |
|
205
Canadian Imperial Bank of Commerce
CM
$71.2B
| $228K | 0.06% |
3,606
-2,246
| -38% | -$142K |
|
206
Ecolab
ECL
$78B
| $226K | 0.06% |
964
+166
| +21% | +$38.9K |
|
207
Prologis
PLD
$104B
| $225K | 0.06% |
2,128
+339
| +19% | +$35.8K |
|
208
Huntington Bancshares
HBAN
$25.7B
| $224K | 0.06% |
13,766
+790
| +6% | +$12.9K |
|
|
IAUG
209
Innovator International Developed Power Buffer ETF - August
IAUG
$45.8M
| $224K | 0.06% |
+9,241
| New | +$224K |
|
210
Realty Income
O
$52.9B
| $223K | 0.06% |
4,175
-290
| -6% | -$15.5K |
|
211
Stryker
SYK
$149B
| $221K | 0.06% |
613
+20
| +3% | +$7.2K |
|
212
Eaton
ETN
$133B
| $219K | 0.06% |
659
+30
| +5% | +$9.96K |
|
213
Charles Schwab
SCHW
$173B
| $216K | 0.06% |
+2,921
| New | +$216K |
|
214
Union Pacific
UNP
$131B
| $214K | 0.06% |
938
+11
| +1% | +$2.51K |
|
215
Trimble
TRMB
$18.7B
| $212K | 0.06% |
+3,001
| New | +$212K |
|
216
Texas Instruments
TXN
$180B
| $211K | 0.06% |
1,127
+26
| +2% | +$4.88K |
|
217
Innovator US Equity Power Buffer ETF October
POCT
$778M
| $208K | 0.06% |
+5,249
| New | +$208K |
|
218
Zoetis
ZTS
$67.4B
| $201K | 0.05% |
1,236
+194
| +19% | +$31.6K |
|
219
Citigroup
C
$173B
| $201K | 0.05% |
+2,850
| New | +$201K |
|
220
Nuveen Municipal Value Fund
NUV
$1.8B
| $197K | 0.05% |
22,947
| – | – |
|
221
Amcor
AMCR
$19.5B
| $189K | 0.05% |
20,061
+618
| +3% | +$5.82K |
|
222
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $182K | 0.05% |
12,040
-4,827
| -29% | -$73.1K |
|
223
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $163K | 0.04% |
13,401
-1,149
| -8% | -$14K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $147K | 0.04% |
15,727
-1,727
| -10% | -$16.1K |
|
225
Invesco Preferred ETF
PGX
$3.85B
| $131K | 0.03% |
11,353
-3,000
| -21% | -$34.6K |
|