LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-6.11%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
87
Reduced
48
Closed
13
Top Buys
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$9.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$582K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$504K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$8.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$4.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 5 |
SPDR Gold Trust
GLD
|
$2.87M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.52% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 9.49% |
50,864
+2,864
| +6% | +$1.03M |
|
|
2
Innovator US Equity Buffer ETF September
BSEP
$167M
| $9.15M | 4.76% |
+319,763
| New | +$9.15M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $7.43M | 3.87% |
81,406
-40,321
| -33% | -$3.68M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.43M | 3.35% |
35,848
-57
| -0.2% | -$10.2K |
|
5
Microsoft
MSFT
$3.77T
| $6.31M | 3.28% |
27,078
-175
| -0.6% | -$40.8K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $6M | 3.12% |
281,880
+1,018
| +0.4% | +$21.7K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.51M | 2.35% |
56,771
+3,999
| +8% | +$318K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.26M | 2.22% |
40,967
-31,152
| -43% | -$3.24M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.76M | 1.96% |
180,333
+1,833
| +1% | +$38.3K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.71M | 1.93% |
181,693
+2,121
| +1% | +$43.3K |
|
11
Apple
AAPL
$3.45T
| $3.24M | 1.69% |
23,455
+434
| +2% | +$60K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.89M | 1.5% |
53,557
-6,724
| -11% | -$362K |
|
13
Southern Company
SO
$102B
| $2.71M | 1.41% |
39,819
+74
| +0.2% | +$5.03K |
|
14
Chevron
CVX
$324B
| $2.52M | 1.31% |
17,558
+40
| +0.2% | +$5.75K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.42M | 1.26% |
54,321
+2,469
| +5% | +$110K |
|
16
Cisco
CSCO
$274B
| $2.37M | 1.23% |
59,278
+25
| +0% | +$1K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.34M | 1.22% |
60,592
-7,426
| -11% | -$286K |
|
18
Paychex
PAYX
$50.2B
| $2.22M | 1.15% |
19,750
-371
| -2% | -$41.6K |
|
19
Progressive
PGR
$145B
| $2.22M | 1.15% |
19,059
-205
| -1% | -$23.8K |
|
20
PepsiCo
PEP
$204B
| $2.01M | 1.05% |
12,330
+12
| +0.1% | +$1.96K |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.93M | 1% |
26,548
+8,024
| +43% | +$582K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.88M | 0.98% |
82,606
+20,330
| +33% | +$463K |
|
23
Lockheed Martin
LMT
$106B
| $1.8M | 0.94% |
4,667
+13
| +0.3% | +$5.02K |
|
24
Chubb
CB
$110B
| $1.8M | 0.94% |
9,897
-10,083
| -50% | -$1.83M |
|
25
Northern Trust
NTRS
$25B
| $1.79M | 0.93% |
20,926
+69
| +0.3% | +$5.9K |
|