LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-10.99%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-9.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
72
Reduced
65
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$9.42M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$5.26M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 4 |
SPDR Gold Trust
GLD
|
$2.68M |
| 5 |
Amazon
AMZN
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 8.21% |
48,000
+1,717
| +4% | +$651K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $12.2M | 5.52% |
121,727
+5,860
| +5% | +$589K |
|
|
3
Innovator US Equity Buffer ETF June
BJUN
$180M
| $9.42M | 4.25% |
+316,040
| New | +$9.42M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.06M | 3.64% |
72,119
-681
| -0.9% | -$76.1K |
|
5
Microsoft
MSFT
$3.77T
| $7M | 3.16% |
27,253
-1,059
| -4% | -$272K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.77M | 3.06% |
35,905
-31,866
| -47% | -$6.01M |
|
|
7
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $6.38M | 2.88% |
280,862
+231,599
| +470% | +$5.26M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.43M | 2% |
52,772
+4,874
| +10% | +$409K |
|
|
9
VanEck Inflation Allocation ETF
RAAX
$147M
| $4.2M | 1.9% |
+169,696
| New | +$4.2M |
|
10
Chubb
CB
$110B
| $3.93M | 1.77% |
19,980
+106
| +0.5% | +$20.8K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.74M | 1.69% |
178,500
+4,228
| +2% | +$88.6K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.72M | 1.68% |
179,572
+5,760
| +3% | +$119K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.46M | 1.56% |
60,281
+232
| +0.4% | +$13.3K |
|
14
Apple
AAPL
$3.45T
| $3.15M | 1.42% |
23,021
-10
| -0% | -$1.37K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.95M | 1.33% |
68,018
+18,189
| +37% | +$789K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $2.87M | 1.29% |
17,030
+15,893
| +1,398% | +$2.68M |
|
17
Southern Company
SO
$102B
| $2.83M | 1.28% |
39,745
-263
| -0.7% | -$18.8K |
|
18
Chevron
CVX
$324B
| $2.54M | 1.14% |
17,518
-896
| -5% | -$130K |
|
19
Cisco
CSCO
$274B
| $2.53M | 1.14% |
59,253
+2,583
| +5% | +$110K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.43M | 1.1% |
51,852
+1,136
| +2% | +$53.2K |
|
21
Paychex
PAYX
$50.2B
| $2.29M | 1.03% |
20,121
-105
| -0.5% | -$12K |
|
22
Progressive
PGR
$145B
| $2.24M | 1.01% |
19,264
-153
| -0.8% | -$17.8K |
|
23
PepsiCo
PEP
$204B
| $2.05M | 0.93% |
12,318
+211
| +2% | +$35.2K |
|
24
Northern Trust
NTRS
$25B
| $2.01M | 0.91% |
20,857
-102
| -0.5% | -$9.84K |
|
25
Lockheed Martin
LMT
$106B
| $2M | 0.9% |
4,654
-18
| -0.4% | -$7.74K |
|