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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $224K | 0.06% |
1,934
-2
| -0.1% | -$231 |
|
202
ServiceNow
NOW
$190B
| $223K | 0.06% |
280
-61
| -18% | -$48.6K |
|
203
Union Pacific
UNP
$131B
| $222K | 0.06% |
940
+2
| +0.2% | +$472 |
|
204
General Motors
GM
$55.5B
| $220K | 0.06% |
4,668
-161
| -3% | -$7.57K |
|
205
Workday
WDAY
$61.7B
| $218K | 0.06% |
932
+42
| +5% | +$9.81K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $215K | 0.06% |
+2,530
| New | +$215K |
|
207
Huntington Bancshares
HBAN
$25.7B
| $210K | 0.06% |
14,016
+250
| +2% | +$3.75K |
|
208
Medtronic
MDT
$119B
| $209K | 0.06% |
+2,328
| New | +$209K |
|
209
Lam Research
LRCX
$130B
| $209K | 0.06% |
+2,876
| New | +$209K |
|
210
iShares US Energy ETF
IYE
$1.16B
| $207K | 0.06% |
+4,194
| New | +$207K |
|
211
Citigroup
C
$176B
| $205K | 0.06% |
2,892
+42
| +1% | +$2.98K |
|
212
Canadian Imperial Bank of Commerce
CM
$72.8B
| $204K | 0.06% |
3,619
+13
| +0.4% | +$732 |
|
213
Texas Instruments
TXN
$171B
| $201K | 0.06% |
1,121
-6
| -0.5% | -$1.08K |
|
214
Nuveen Municipal Value Fund
NUV
$1.82B
| $201K | 0.06% |
22,947
| – | – |
|
215
Morgan Stanley
MS
$236B
| $201K | 0.05% |
1,720
-196
| -10% | -$22.9K |
|
216
Kenvue
KVUE
$35.7B
| $200K | 0.05% |
+8,356
| New | +$200K |
|
217
Amcor
AMCR
$19.1B
| $198K | 0.05% |
20,377
+316
| +2% | +$3.07K |
|
218
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $173K | 0.05% |
12,040
| – | – |
|
219
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $164K | 0.04% |
13,401
| – | – |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $156K | 0.04% |
13,959
-1,768
| -11% | -$19.7K |
|
221
Ford
F
$46.7B
| $104K | 0.03% |
10,343
-687
| -6% | -$6.89K |
|
222
Invesco Senior Income Trust
VVR
$555M
| $46.3K | 0.01% |
12,347
| – | – |
|
|
223
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-42,244
| Closed | -$1.69M |
|
224
Eaton
ETN
$136B
| – | – |
-659
| Closed | -$219K |
|
225
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| – | – |
-16,020
| Closed | -$428K |
|