LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.75%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
193
New
30
Increased
85
Reduced
46
Closed
11
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.92M |
| 2 |
Chubb
CB
|
$2.23M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$1.08M |
| 4 |
Oracle
ORCL
|
$925K |
| 5 |
iShares MBS ETF
MBB
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 9.23% | 52,806 +1,942 | +4% | +$746K |
|
2
Innovator US Equity Buffer ETF September
BSEP
$167M
| $9.54M | 4.34% | 314,560 -5,203 | -2% | -$158K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $8.05M | 3.66% | 77,233 -4,173 | -5% | -$435K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 3.11% | 35,710 -138 | -0.4% | -$26.4K |
|
5
Microsoft
MSFT
$3.77T
| $6.55M | 2.98% | 27,329 +251 | +0.9% | +$60.2K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $6.27M | 2.85% | 262,908 -18,972 | -7% | -$452K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.47M | 2.04% | 52,795 -3,976 | -7% | -$337K |
|
|
8
Chubb
CB
$110B
| $4.41M | 2.01% | 20,002 +10,105 | +102% | +$2.23M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.94M | 1.79% | 188,000 +7,667 | +4% | +$161K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.8M | 1.73% | 185,298 +3,605 | +2% | +$73.8K |
|
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.48M | 1.58% | 167,240 +140,299 | +521% | +$2.92M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.18M | 1.45% | 52,646 -911 | -2% | -$55K |
|
13
Apple
AAPL
$3.45T
| $3.17M | 1.44% | 24,431 +976 | +4% | +$127K |
|
14
Chevron
CVX
$324B
| $3.08M | 1.4% | 17,179 -379 | -2% | -$68K |
|
15
Cisco
CSCO
$274B
| $2.9M | 1.32% | 60,945 +1,667 | +3% | +$79.4K |
|
16
Southern Company
SO
$102B
| $2.88M | 1.31% | 40,288 +469 | +1% | +$33.5K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.77M | 1.26% | 60,272 -320 | -0.5% | -$14.7K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.7M | 1.23% | 60,030 +5,709 | +11% | +$257K |
|
19
Progressive
PGR
$145B
| $2.45M | 1.11% | 18,857 -202 | -1% | -$26.2K |
|
20
Paychex
PAYX
$50.2B
| $2.29M | 1.04% | 19,816 +66 | +0.3% | +$7.63K |
|
21
Lockheed Martin
LMT
$106B
| $2.26M | 1.03% | 4,655 -12 | -0.3% | -$5.84K |
|
22
PepsiCo
PEP
$204B
| $2.26M | 1.03% | 12,516 +186 | +2% | +$33.6K |
|
23
Gilead Sciences
GILD
$140B
| $2.22M | 1.01% | 25,838 -702 | -3% | -$60.3K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.06M | 0.94% | 38,856 +9,533 | +33% | +$506K |
|
25
Snap-on
SNA
$17B
| $2.03M | 0.92% | 8,871 +48 | +0.5% | +$11K |
|